Products Information
Your request
Contacts
onemarkets Rockefeller Global Innovation Equity Fund U
- ISIN LU2673954629
- WKN A3EUH2
- 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 EUR
- Fund currency EUR
- SFDR classification Art. 8
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| CHN |
|
| IND |
|
| NLD |
|
| IRL |
|
| CHE |
|
| HKG |
|
| ITA |
|
| DNK |
|
| TWN |
|
| GBR |
|
| KOR |
|
| USA |
|
| FRA |
|
| DEU |
|
| JPN |
|
| URY |
|
| Show more |
| Name | Percentage |
|---|---|
| EUR |
|
| GBP |
|
| DKK |
|
| HKD |
|
| JPY |
|
| USD |
|
| KRW |
|
| Name | Percentage |
|---|---|
| ROPER TECHNOLOGIES INC |
|
| S&P GLOBAL INC |
|
| NATERA INC |
|
| TELEDYNE TECHNOLOGIES INC |
|
| FINECOBANK SPA |
|
| WATERS CORP |
|
| SCHWAB (CHARLES) |
|
| INTUIT INC |
|
| NOVONESIS (NOVOZYMES) B |
|
| LONDON STOCK EXCHANGE GROUP |
|
| APPLE INC |
|
| MICRON TECHNOLOGY INC |
|
| AXON ENTERPRISE INC |
|
| UNITEDHEALTH GROUP INC |
|
| CARRIER GLOBAL CORP |
|
| ICICI BANK LTD-SPON ADR |
|
| ROLLS-ROYCE HOLDINGS PLC |
|
| TAKE-TWO INTERACTIVE SOFTWRE |
|
| UBER TECHNOLOGIES INC |
|
| TEXAS INSTRUMENTS INC |
|
| MICROSOFT CORP |
|
| NETFLIX INC |
|
| PARKER HANNIFIN |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| BECTON DICKINSON AND CO |
|
| FERRARI NV |
|
| ASTRAZENECA |
|
| NINTENDO CO LTD |
|
| PALO ALTO NETWORKS INC |
|
| SSE PLC |
|
| SERVICENOW INC |
|
| BROADCOM INC |
|
| GE VERNOVA INC |
|
| BYD CO LTD-H |
|
| REINSURANCE GROUP OF AMERICA |
|
| MERCADOLIBRE INC |
|
| SAMSUNG ELECTRONICS CO LTD |
|
| ELI LILLY & CO |
|
| ADVANCED MICRO DEVICES |
|
| MTU AERO ENGINES AG |
|
| BOSTON SCIENTIFIC CORP |
|
| THERMO FISHER SCIENTIFIC INC |
|
| SAMSUNG ELECTRON |
|
| SCHNEIDER ELECTRIC SE |
|
| PARKER HANNIFIN CORP |
|
| WISE PLC - A |
|
| ASML HOLDING NV-NY REG SHS |
|
| TRIMBLE INC |
|
| NEXTERA ENERGY INC |
|
| XYLEM INC |
|
| ROYAL CARIBBEAN CRUISES LTD |
|
| LINDE PLC |
|
| VISA INC-CLASS A SHARES |
|
| DATADOG INC - CLASS A |
|
| NVIDIA CORP |
|
| TRANSUNION |
|
| APPLIED MATERIALS INC |
|
| KDDI CORP |
|
| REINSURANCE GROU |
|
| ASTRAZENECA PLC |
|
| TE CONNECTIVITY PLC |
|
| INTERCONTINENTAL EXCHANGE IN |
|
| IQVIA HOLDINGS INC |
|
| CHUBB LTD |
|
| VISA INC-CLASS A |
|
| WASTE MANAGEMENT INC |
|
| ALIBABA GROUP HOLDING-SP ADR |
|
| KEYENCE CORP |
|
| SYNOPSYS INC |
|
| ROBINHOOD MARKETS INC - A |
|
| BANK OF AMERICA CORP |
|
| APPLIED MATERIAL |
|
| WELLTOWER INC |
|
| META PLATFORMS INC-CLASS A |
|
| COMPAGNIE DE SAINT GOBAIN |
|
| ALPHABET INC-CL A |
|
| TE CONNECTIVITY |
|
| SCHWAB (CHARLES) CORP |
|
| INTUITIVE SURGICAL INC |
|
| NEXTERA ENERGY |
|
| Show more |
| Name | Percentage |
|---|---|
| Aeronautic And Astronautic Industry |
|
| Graphics - Publishing - Printing Media |
|
| Telecommunication |
|
| Petroleum |
|
| Banks And Other Credit Institutions |
|
| Internet - Software - It Services |
|
| Real Estate |
|
| Energy And Water Supply |
|
| 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. |
|
| Environmental Services - Recycling |
|
| Healthcare And Social Services |
|
| Miscellaneous 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.













