Products Information
Your request
Contacts
onemarkets Rockefeller Global Innovation Equity Fund M-USD
- ISIN LU2673954462
- WKN A3EUH0
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 30.01.2024
- 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 |
|---|---|
| NLD |
|
| IND |
|
| CHN |
|
| HKG |
|
| CHE |
|
| IRL |
|
| TWN |
|
| ITA |
|
| DNK |
|
| GBR |
|
| KOR |
|
| USA |
|
| FRA |
|
| JPN |
|
| DEU |
|
| URY |
|
| Show more |
| Name | Percentage |
|---|---|
| EUR |
|
| GBP |
|
| JPY |
|
| HKD |
|
| DKK |
|
| USD |
|
| KRW |
|
| Name | Percentage |
|---|---|
| APPLE INC |
|
| MICRON TECHNOLOGY INC |
|
| SCHWAB (CHARLES) |
|
| LONDON STOCK EXCHANGE GROUP |
|
| WATERS CORP |
|
| S&P GLOBAL INC |
|
| ROPER TECHNOLOGIES INC |
|
| NATERA INC |
|
| NOVONESIS (NOVOZYMES) B |
|
| INTUIT INC |
|
| FINECOBANK SPA |
|
| AXON ENTERPRISE INC |
|
| TELEDYNE TECHNOLOGIES INC |
|
| ICICI BANK LTD-SPON ADR |
|
| UNITEDHEALTH GROUP INC |
|
| MICROSOFT CORP |
|
| UBER TECHNOLOGIES INC |
|
| TAKE-TWO INTERACTIVE SOFTWRE |
|
| NETFLIX INC |
|
| CARRIER GLOBAL CORP |
|
| TEXAS INSTRUMENTS INC |
|
| ROLLS-ROYCE HOLDINGS PLC |
|
| BROADCOM INC |
|
| PARKER HANNIFIN |
|
| GE VERNOVA INC |
|
| MERCADOLIBRE INC |
|
| SERVICENOW INC |
|
| BYD CO LTD-H |
|
| ASTRAZENECA |
|
| PALO ALTO NETWORKS INC |
|
| FERRARI NV |
|
| NINTENDO CO LTD |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| BECTON DICKINSON AND CO |
|
| SSE PLC |
|
| REINSURANCE GROUP OF AMERICA |
|
| BOSTON SCIENTIFIC CORP |
|
| SAMSUNG ELECTRONICS CO LTD |
|
| ELI LILLY & CO |
|
| SAMSUNG ELECTRON |
|
| MTU AERO ENGINES AG |
|
| ADVANCED MICRO DEVICES |
|
| THERMO FISHER SCIENTIFIC INC |
|
| SCHNEIDER ELECTRIC SE |
|
| ROYAL CARIBBEAN CRUISES LTD |
|
| TRIMBLE INC |
|
| PARKER HANNIFIN CORP |
|
| LINDE PLC |
|
| DATADOG INC - CLASS A |
|
| XYLEM INC |
|
| NEXTERA ENERGY INC |
|
| VISA INC-CLASS A SHARES |
|
| ASML HOLDING NV-NY REG SHS |
|
| WISE PLC - A |
|
| ASTRAZENECA PLC |
|
| REINSURANCE GROU |
|
| INTERCONTINENTAL EXCHANGE IN |
|
| APPLIED MATERIALS INC |
|
| TRANSUNION |
|
| TE CONNECTIVITY PLC |
|
| KDDI CORP |
|
| NVIDIA CORP |
|
| ROBINHOOD MARKETS INC - A |
|
| IQVIA HOLDINGS INC |
|
| SYNOPSYS INC |
|
| ALIBABA GROUP HOLDING-SP ADR |
|
| CHUBB LTD |
|
| WASTE MANAGEMENT INC |
|
| KEYENCE CORP |
|
| VISA INC-CLASS A |
|
| INTUITIVE SURGICAL INC |
|
| ALPHABET INC-CL A |
|
| META PLATFORMS INC-CLASS A |
|
| WELLTOWER INC |
|
| NEXTERA ENERGY |
|
| BANK OF AMERICA CORP |
|
| COMPAGNIE DE SAINT GOBAIN |
|
| TE CONNECTIVITY |
|
| SCHWAB (CHARLES) CORP |
|
| APPLIED MATERIAL |
|
| Show more |
| Name | Percentage |
|---|---|
| Petroleum |
|
| Aeronautic And Astronautic Industry |
|
| Graphics - Publishing - Printing Media |
|
| Telecommunication |
|
| Internet - Software - It Services |
|
| Energy And Water Supply |
|
| Banks And Other Credit Institutions |
|
| Real Estate |
|
| Vehicles |
|
| Financial - Investment - Other Diversified Comp. |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Office Supplies And Computing |
|
| Electronics And Semiconductors |
|
| Chemicals |
|
| Biotechnology |
|
| Mechanical Engineering And Industrial Equip. |
|
| Miscellaneous Services |
|
| Environmental Services - Recycling |
|
| Healthcare And Social Services |
|
| Electrical Appliances And Components |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Insurance Companies |
|
| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
|
Documents
Download Productinformationsheet
Investment Calculator
Historical data available from to
Total value
0 EUR
Total value
0 EUR
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.













