Products Information
Your request
Contacts
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 |
|---|---|
| URY |
|
| ITA |
|
| GBR |
|
| DEU |
|
| IRL |
|
| HKG |
|
| FRA |
|
| CHN |
|
| CHE |
|
| IND |
|
| USA |
|
| NLD |
|
| DNK |
|
| KOR |
|
| TWN |
|
| JPN |
|
| Show more |
| Name | Percentage |
|---|---|
| LINDE PLC |
|
| NOVONESIS (NOVOZYMES) B |
|
| MTU AERO ENGINES AG |
|
| ADVANCED MICRO DEVICES |
|
| KDDI CORP |
|
| MICROSOFT CORP |
|
| ROYALTY PHARMA PLC- CL A |
|
| UNITEDHEALTH GROUP INC |
|
| APPLE INC |
|
| WISE PLC - A |
|
| FINECOBANK SPA |
|
| ASML HOLDING NV-NY REG SHS |
|
| COMPAGNIE DE SAINT GOBAIN |
|
| TRANSUNION |
|
| PALO ALTO NETWORKS INC |
|
| NETFLIX INC |
|
| ALIBABA GROUP HOLDING-SP ADR |
|
| SAMSUNG ELECTRON |
|
| WASTE MANAGEMENT INC |
|
| ROBINHOOD MARKETS INC - A |
|
| ROYAL CARIBBEAN CRUISES LTD |
|
| ALPHABET INC-CL A |
|
| TE CONNECTIVITY PLC |
|
| META PLATFORMS INC-CLASS A |
|
| THERMO FISHER |
|
| WELLTOWER INC |
|
| MICRON TECHNOLOGY INC |
|
| KEYENCE CORP |
|
| CHUBB LTD |
|
| ELI LILLY & CO |
|
| ICICI BANK LTD-SPON ADR |
|
| S&P GLOBAL INC |
|
| BOSTON SCIENTIFIC CORP |
|
| DATADOG INC - CLASS A |
|
| REINSURANCE GROUP OF AMERICA |
|
| TRIMBLE INC |
|
| INTERCONTINENTAL EXCHANGE IN |
|
| SERVICENOW INC |
|
| MERCADOLIBRE INC |
|
| LONDON STOCK EXCHANGE GROUP |
|
| TAKE-TWO INTERACTIVE SOFTWRE |
|
| NATERA INC |
|
| SAMSUNG ELECTRONICS CO LTD |
|
| TELEDYNE TECHNOLOGIES INC |
|
| GE VERNOVA INC |
|
| PARKER HANNIFIN CORP |
|
| NVIDIA CORP |
|
| SSE PLC |
|
| CARRIER GLOBAL CORP |
|
| SCHNEIDER ELECTRIC SE |
|
| BYD CO LTD-H |
|
| MICRON TECH |
|
| AXON ENTERPRISE INC |
|
| ROPER TECHNOLOGIES INC |
|
| FERRARI NV |
|
| TAIWAN SEMIC-ADR |
|
| THERMO FISHER SCIENTIFIC INC |
|
| NEXTERA ENERGY INC |
|
| NINTENDO CO LTD |
|
| UBER TECHNOLOGIES INC |
|
| ROYAL CARIBBEAN |
|
| TEXAS INSTRUMENTS INC |
|
| VISA INC-CLASS A SHARES |
|
| SCHWAB (CHARLES) CORP |
|
| ASTRAZENECA PLC |
|
| XYLEM INC |
|
| INTUITIVE SURGICAL INC |
|
| ROLLS-ROYCE HOLDINGS PLC |
|
| INTUIT INC |
|
| BROADCOM INC |
|
| CENCORA INC |
|
| BANK OF AMERICA CORP |
|
| SYNOPSYS INC |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| BECTON DICKINSON AND CO |
|
| APPLIED MATERIALS INC |
|
| Show more |
| Name | Percentage |
|---|---|
| Mechanical Engineering And Industrial Equip. |
|
| Biotechnology |
|
| Real Estate |
|
| Internet - Software - It Services |
|
| Vehicles |
|
| Aeronautic And Astronautic Industry |
|
| Insurance Companies |
|
| Miscellaneous Services |
|
| Financial - Investment - Other Diversified Comp. |
|
| Electrical Appliances And Components |
|
| Chemicals |
|
| Petroleum |
|
| Telecommunication |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Office Supplies And Computing |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Electronics And Semiconductors |
|
| Banks And Other Credit Institutions |
|
| Energy And Water Supply |
|
| Environmental Services - Recycling |
|
| Graphics - Publishing - Printing Media |
|
| Healthcare And Social Services |
|
| Show more |
| Name | Percentage |
|---|---|
| HKD |
|
| KRW |
|
| USD |
|
| EUR |
|
| GBP |
|
| DKK |
|
| JPY |
|
| Name | Percentage |
|---|---|
| Cash Ratio |
|
Note on the composition
.
Documents
Download Productinformationsheet
Alternative Products
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. Note: The calculation does not meet the requirements of a regulatory cost disclosure. It does not contain ongoing fund costs, entry or exist costs. Custody fees are also not taken into account. 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 and it is intended for informational purposes only. 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. For questions about our fund products or possible costs, please contact your personal banker or your depositary bank.













