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onemarkets Rockefeller Global Innovation Equity Fund O
- ISIN LU2673954546
- WKN A3EUH1
- 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 EUR
- Fund currency EUR
- SFDR classification Art. 8
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
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| NLD |
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| CHN |
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| IRL |
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| HKG |
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| CHE |
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| TWN |
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| ITA |
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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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| JPN |
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| DEU |
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| URY |
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| Name | Percentage |
|---|---|
| EUR |
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| GBP |
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| JPY |
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| HKD |
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| DKK |
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| USD |
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| KRW |
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| Name | Percentage |
|---|---|
| FINECOBANK SPA |
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| WATERS CORP |
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| MICRON TECHNOLOGY INC |
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| ROPER TECHNOLOGIES INC |
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| APPLE INC |
|
| AXON ENTERPRISE INC |
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| S&P GLOBAL INC |
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| NOVONESIS (NOVOZYMES) B |
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| SCHWAB (CHARLES) |
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| TELEDYNE TECHNOLOGIES INC |
|
| LONDON STOCK EXCHANGE GROUP |
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| INTUIT INC |
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| NATERA INC |
|
| TAKE-TWO INTERACTIVE SOFTWRE |
|
| NETFLIX INC |
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| MICROSOFT CORP |
|
| UNITEDHEALTH GROUP INC |
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| ICICI BANK LTD-SPON ADR |
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| TEXAS INSTRUMENTS INC |
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| UBER TECHNOLOGIES INC |
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| ROLLS-ROYCE HOLDINGS PLC |
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| CARRIER GLOBAL CORP |
|
| BROADCOM INC |
|
| SERVICENOW INC |
|
| PARKER HANNIFIN |
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| BYD CO LTD-H |
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| NINTENDO CO LTD |
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| SSE PLC |
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| GE VERNOVA INC |
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| REINSURANCE GROUP OF AMERICA |
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| MERCADOLIBRE INC |
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| PALO ALTO NETWORKS INC |
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| FERRARI NV |
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| TAIWAN SEMICONDUCTOR-SP ADR |
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| ASTRAZENECA |
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| BECTON DICKINSON AND CO |
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| THERMO FISHER SCIENTIFIC INC |
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| SAMSUNG ELECTRONICS CO LTD |
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| SCHNEIDER ELECTRIC SE |
|
| ELI LILLY & CO |
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| MTU AERO ENGINES AG |
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| BOSTON SCIENTIFIC CORP |
|
| ADVANCED MICRO DEVICES |
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| SAMSUNG ELECTRON |
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| XYLEM INC |
|
| DATADOG INC - CLASS A |
|
| NEXTERA ENERGY INC |
|
| VISA INC-CLASS A SHARES |
|
| ROYAL CARIBBEAN CRUISES LTD |
|
| ASML HOLDING NV-NY REG SHS |
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| WISE PLC - A |
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| LINDE PLC |
|
| TRIMBLE INC |
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| PARKER HANNIFIN CORP |
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| NVIDIA CORP |
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| APPLIED MATERIALS INC |
|
| TRANSUNION |
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| INTERCONTINENTAL EXCHANGE IN |
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| KDDI CORP |
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| ASTRAZENECA PLC |
|
| REINSURANCE GROU |
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| TE CONNECTIVITY PLC |
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| WASTE MANAGEMENT INC |
|
| VISA INC-CLASS A |
|
| SYNOPSYS INC |
|
| IQVIA HOLDINGS INC |
|
| KEYENCE CORP |
|
| ALIBABA GROUP HOLDING-SP ADR |
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| ROBINHOOD MARKETS INC - A |
|
| CHUBB LTD |
|
| SCHWAB (CHARLES) CORP |
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| COMPAGNIE DE SAINT GOBAIN |
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| META PLATFORMS INC-CLASS A |
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| WELLTOWER INC |
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| TE CONNECTIVITY |
|
| BANK OF AMERICA CORP |
|
| INTUITIVE SURGICAL INC |
|
| APPLIED MATERIAL |
|
| NEXTERA ENERGY |
|
| ALPHABET INC-CL A |
|
| Show more |
| Name | Percentage |
|---|---|
| Graphics - Publishing - Printing Media |
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| Aeronautic And Astronautic Industry |
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| Petroleum |
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| Telecommunication |
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| Internet - Software - It Services |
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| Energy And Water Supply |
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| Real Estate |
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| Vehicles |
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| Banks And Other Credit Institutions |
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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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| Chemicals |
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| Biotechnology |
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| Mechanical Engineering And Industrial Equip. |
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| Healthcare And Social Services |
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| Miscellaneous Services |
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| Environmental Services - Recycling |
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| Pharmaceuticals - Cosmetics - Med. Products |
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| Electrical Appliances And Components |
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| Insurance Companies |
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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.













