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onemarkets Rockefeller Global Innovation Equity Fund - C-HUF
- ISIN LU3201291765
- WKN A41MVL
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 16.12.2025
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 16.01.2024
- Payment currency HUF
- Fund currency EUR
- SFDR classification Art. 8
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| JPN |
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| IND |
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| CHN |
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| ITA |
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| CYM |
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| USA |
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| CHE |
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| DNK |
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| TWN |
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| NLD |
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| HKG |
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| GBR |
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| IRL |
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| FRA |
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| URY |
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| KOR |
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| DEU |
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| Show more |
| Name | Percentage |
|---|---|
| VISA INC-CLASS A SHARES |
|
| NINTENDO CO LTD |
|
| CARRIER GLOB |
|
| MURATA MANUFACTURING CO LTD |
|
| ALIBABA GROUP HOLDING-SP ADR |
|
| SSE PLC |
|
| GE VERNOVA INC |
|
| WISE GROUP PLC-CL A |
|
| ECHOSTAR CORP-A |
|
| KEYENCE CORP |
|
| ADVANCED MICRO DEVICES |
|
| FINECOBANK SPA |
|
| DATADOG INC - CLASS A |
|
| TE CONNECTIVITY PLC |
|
| MICROSOFT CORP |
|
| BROADCOM INC |
|
| NETFLIX INC |
|
| XYLEM INC |
|
| ASML HOLDING-NY |
|
| CENCORA INC |
|
| PARKER HANNIFIN CORP |
|
| META PLATFORMS INC-CLASS A |
|
| ICICI BANK LTD-SPON ADR |
|
| BYD CO LTD-H |
|
| REINSURANCE GROUP OF AMERICA |
|
| CARRIER GLOBAL CORP |
|
| MICRON TECHNOLOGY INC |
|
| ASTRAZENECA PLC |
|
| THERMO FISHER SCIENTIFIC INC |
|
| ROYAL CARIBBEAN CRUISES LTD |
|
| NEXTERA ENERGY INC |
|
| SERVICENOW INC |
|
| ROLLS-ROYCE HOLDINGS PLC |
|
| KDDI CORP |
|
| BECTON DICKINSON AND CO |
|
| MTU AERO ENGINES AG |
|
| NOVONESIS (NOVOZYMES) B |
|
| APPLIED MATERIALS INC |
|
| TD SYNNEX CORP |
|
| ROBINHOOD MARKETS INC - A |
|
| SAMSUNG ELECTRONICS CO LTD |
|
| INTUITIVE SURGICAL INC |
|
| PALO ALTO NETWORKS INC |
|
| FERRARI NV |
|
| BANK OF AMERICA CORP |
|
| AXON ENTERPRISE INC |
|
| TELEDYNE TECHNOLOGIES INC |
|
| TRIMBLE INC |
|
| ELI LILLY & CO |
|
| NATERA INC |
|
| APPLE INC |
|
| LINDE PLC |
|
| UBER TECHNOLOGIES INC |
|
| TAKE-TWO INTERACTIVE SOFTWRE |
|
| CHUBB LTD |
|
| SAMSUNG ELECTRON |
|
| ALPHABET INC-CL A |
|
| SYNOPSYS INC |
|
| BOSTON SCIENTIFIC CORP |
|
| UNITEDHEALTH GROUP INC |
|
| TRANSUNION |
|
| ROYALTY PHARMA PLC- CL A |
|
| BYD COMPANY LTD |
|
| NVIDIA CORP |
|
| MERCADOLIBRE INC |
|
| WASTE MANAGEMENT INC |
|
| TEXAS INSTRUMENTS INC |
|
| SCHNEIDER ELECTRIC SE |
|
| ASML HOLDING NV-NY REG SHS |
|
| INTERCONTINENTAL EXCHANGE IN |
|
| TEXAS INSTRUMENT |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| COMPAGNIE DE SAINT GOBAIN |
|
| WELLTOWER INC |
|
| Show more |
| Name | Percentage |
|---|---|
| Biotechnology |
|
| Aeronautic And Astronautic Industry |
|
| Lodging And Catering Ind. - Leisure Facilities |
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| Pharmaceuticals - Cosmetics - Med. Products |
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| Vehicles |
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| Electronics And Semiconductors |
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| Financial - Investment - Other Diversified Comp. |
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| Energy And Water Supply |
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| Banks And Other Credit Institutions |
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| Insurance Companies |
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| Electrical Appliances And Components |
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| Internet - Software - It Services |
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| Building Materials And Building Industry |
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| Petroleum |
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| Chemicals |
|
| Mechanical Engineering And Industrial Equip. |
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| Office Supplies And Computing |
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| Healthcare And Social Services |
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| Real Estate |
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| Telecommunication |
|
| Miscellaneous Services |
|
| Environmental Services - Recycling |
|
| Show more |
| Name | Percentage |
|---|---|
| KRW |
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| EUR |
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| JPY |
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| GBP |
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| DKK |
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| HKD |
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| USD |
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| CNY |
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| Name | Percentage |
|---|---|
| Cash Ratio |
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Note on the composition
Marketing communication. This information is provided for illustrative purposes only and may change without prior notice. While the information is deemed reliable as of the date indicated, no guarantee is given as to its accuracy or completeness. The information contained herein constitutes marketing communication and does not constitute an offer or solicitation to buy or sell any financial instrument. For further details on the fund, in particular its investment policy, please refer to the prospectus and the Key Information Document (KID).
Documents
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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. 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.invest.unicredit.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.