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onemarkets Rockefeller Global Innovation Equity Fund C-USD
- ISIN LU2673954116
- WKN A3EUHX
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 16.01.2024
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 16.01.2024
- Payment currency USD
- Fund currency EUR
- SFDR classification Art. 8
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| EUR |
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| GBP |
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| JPY |
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| DKK |
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| HKD |
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| USD |
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| KRW |
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| Name | Percentage |
|---|---|
| Graphics - Publishing - Printing Media |
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| Aeronautic And Astronautic Industry |
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| Telecommunication |
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| Petroleum |
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| Banks And Other Credit Institutions |
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| Energy And Water Supply |
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| Internet - Software - It Services |
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| Real Estate |
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| Vehicles |
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| Financial - Investment - Other Diversified Comp. |
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| Office Supplies And Computing |
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| Lodging And Catering Ind. - Leisure Facilities |
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| Electronics And Semiconductors |
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| Biotechnology |
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| Chemicals |
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| Healthcare And Social Services |
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| Mechanical Engineering And Industrial Equip. |
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| Environmental Services - Recycling |
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| Miscellaneous Services |
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| Electrical Appliances And Components |
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| Pharmaceuticals - Cosmetics - Med. Products |
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| Insurance Companies |
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| Show more |
| Name | Percentage |
|---|---|
| INTUIT INC |
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| TELEDYNE TECHNOLOGIES INC |
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| ROPER TECHNOLOGIES INC |
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| NATERA INC |
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| MICRON TECHNOLOGY INC |
|
| APPLE INC |
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| AXON ENTERPRISE INC |
|
| FINECOBANK SPA |
|
| NOVONESIS (NOVOZYMES) B |
|
| S&P GLOBAL INC |
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| LONDON STOCK EXCHANGE GROUP |
|
| SCHWAB (CHARLES) |
|
| WATERS CORP |
|
| ICICI BANK LTD-SPON ADR |
|
| NETFLIX INC |
|
| TAKE-TWO INTERACTIVE SOFTWRE |
|
| MICROSOFT CORP |
|
| TEXAS INSTRUMENTS INC |
|
| CARRIER GLOBAL CORP |
|
| UNITEDHEALTH GROUP INC |
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| UBER TECHNOLOGIES INC |
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| ROLLS-ROYCE HOLDINGS PLC |
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| ASTRAZENECA |
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| PALO ALTO NETWORKS INC |
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| TAIWAN SEMICONDUCTOR-SP ADR |
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| NINTENDO CO LTD |
|
| SSE PLC |
|
| SERVICENOW INC |
|
| PARKER HANNIFIN |
|
| BROADCOM INC |
|
| GE VERNOVA INC |
|
| BECTON DICKINSON AND CO |
|
| MERCADOLIBRE INC |
|
| FERRARI NV |
|
| BYD CO LTD-H |
|
| REINSURANCE GROUP OF AMERICA |
|
| ADVANCED MICRO DEVICES |
|
| MTU AERO ENGINES AG |
|
| BOSTON SCIENTIFIC CORP |
|
| THERMO FISHER SCIENTIFIC INC |
|
| ELI LILLY & CO |
|
| SAMSUNG ELECTRONICS CO LTD |
|
| SCHNEIDER ELECTRIC SE |
|
| SAMSUNG ELECTRON |
|
| PARKER HANNIFIN CORP |
|
| VISA INC-CLASS A SHARES |
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| TRIMBLE INC |
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| ASML HOLDING NV-NY REG SHS |
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| LINDE PLC |
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| ROYAL CARIBBEAN CRUISES LTD |
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| XYLEM INC |
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| WISE PLC - A |
|
| NEXTERA ENERGY INC |
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| DATADOG INC - CLASS A |
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| REINSURANCE GROU |
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| TRANSUNION |
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| NVIDIA CORP |
|
| TE CONNECTIVITY PLC |
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| INTERCONTINENTAL EXCHANGE IN |
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| KDDI CORP |
|
| ASTRAZENECA PLC |
|
| APPLIED MATERIALS INC |
|
| IQVIA HOLDINGS INC |
|
| CHUBB LTD |
|
| ROBINHOOD MARKETS INC - A |
|
| KEYENCE CORP |
|
| SYNOPSYS INC |
|
| WASTE MANAGEMENT INC |
|
| ALIBABA GROUP HOLDING-SP ADR |
|
| VISA INC-CLASS A |
|
| BANK OF AMERICA CORP |
|
| NEXTERA ENERGY |
|
| COMPAGNIE DE SAINT GOBAIN |
|
| META PLATFORMS INC-CLASS A |
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| APPLIED MATERIAL |
|
| WELLTOWER INC |
|
| SCHWAB (CHARLES) CORP |
|
| ALPHABET INC-CL A |
|
| INTUITIVE SURGICAL INC |
|
| TE CONNECTIVITY |
|
| Show more |
| Name | Percentage |
|---|---|
| NLD |
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| CHN |
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| IND |
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| HKG |
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| CHE |
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| IRL |
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| ITA |
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| TWN |
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| DNK |
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| GBR |
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| KOR |
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| USA |
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| FRA |
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| DEU |
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| JPN |
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| URY |
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| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
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Note on the non-binding sample calculation
THIS IS A MARKETING COMMUNICATION. Please refer to the prospectus of this fund and to the Key Information Document (KID) before making any final investment decisions. This past performance calculator is based on historical data. Past performance does not predict future returns. Markets could develop very differently in the future. Performance is shown after deduction of ongoing costs. Any entry and exit charges as well as any distribution payments in the case of distributing share classes are excluded from the calculation. Fees and expenses reduce investment returns. This information is not intended to be relied upon as a forecast, research or investment advice and is not a recommendation or offer to buy or sell any securities or to adopt any investment strategy. This information is also automatically shown for funds for which subscriptions may no longer be possible. A summary of the information on investor rights as well as the instruments of collective redress can be found in English at: https://www.structuredinvest.lu/lu/en/fund-platform/about-us.html. The Management Company may decide to terminate the arrangements made for the marketing of its collective investment undertakings in accordance with Article 93a of Directive 2009/65/EC.













