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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 |
|---|---|
| HKG |
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| CHN |
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| URY |
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| JPN |
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| KOR |
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| FRA |
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| GBR |
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| CHE |
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| IRL |
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| DNK |
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| DEU |
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| USA |
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| IND |
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| TWN |
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| ITA |
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| NLD |
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| CAN |
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| Name | Percentage |
|---|---|
| Mechanical Engineering And Industrial Equip. |
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| Aeronautic And Astronautic Industry |
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| Building Materials And Building Industry |
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| Lodging And Catering Ind. - Leisure Facilities |
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| Chemicals |
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| Biotechnology |
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| Healthcare And Social Services |
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| Internet - Software - It Services |
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| Environmental Services - Recycling |
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| Electronics And Semiconductors |
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| Financial - Investment - Other Diversified Comp. |
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| Pharmaceuticals - Cosmetics - Med. Products |
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| Banks And Other Credit Institutions |
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| Graphics - Publishing - Printing Media |
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| Office Supplies And Computing |
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| Miscellaneous Services |
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| Petroleum |
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| Insurance Companies |
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| Energy And Water Supply |
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| Real Estate |
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| Electrical Appliances And Components |
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| Name | Percentage |
|---|---|
| ACCENTURE PLC-A |
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| IQVIA HOLDINGS INC |
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| SERVICENOW INC |
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| ROBINHOOD MARKETS INC - A |
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| INTUITIVE SURGICAL INC |
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| INTERCONTINENTAL EXCHANGE IN |
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| CHUBB LTD |
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| ROYAL CARIBBEAN CRUISES LTD |
|
| NATERA INC |
|
| MERCADOLIBRE INC |
|
| CARRIER GLOBAL CORP |
|
| THERMO FISHER SCIENTIFIC INC |
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| MICROSOFT CORP |
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| WELLTOWER INC |
|
| TELEDYNE TECHNOLOGIES INC |
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| XYLEM INC |
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| ACCENTURE PLC-CL A |
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| REINSURANCE GROUP OF AMERICA |
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| META PLATFORMS INC-CLASS A |
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| ROPER TECHNOLOGIES INC |
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| AXON ENTERPRISE INC |
|
| ADVANCED MICRO DEVICES |
|
| S&P GLOBAL INC |
|
| TRIMBLE INC |
|
| ASTRAZENECA PLC-SPONS ADR |
|
| UNITEDHEALTH GROUP INC |
|
| PALO ALTO NETWORKS INC |
|
| SYNOPSYS INC |
|
| WISE PLC - A |
|
| NVIDIA CORP |
|
| TAKE-TWO INTERACTIVE SOFTWRE |
|
| CARRIER GLOB |
|
| VERISK ANALYTICS INC |
|
| MTU AERO ENGINES AG |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
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| UBER TECHNOLOGIES INC |
|
| TE CONNECTIVITY PLC |
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| VISA INC-CLASS A SHARES |
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| SAMSUNG ELECTRON |
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| BROADCOM INC |
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| FINECOBANK SPA |
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| INTUIT INC |
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| TRANSUNION |
|
| SHOPIFY INC - CLASS A |
|
| TEXAS INSTRUMENT |
|
| SCHWAB (CHARLES) CORP |
|
| APPLIED MATERIALS INC |
|
| ALIBABA GROUP HOLDING-SP ADR |
|
| ASML HOLDING NV-NY REG SHS |
|
| ROLLS-ROYCE HOLDINGS PLC |
|
| NETFLIX INC |
|
| SSE PLC |
|
| NEXTERA ENERGY INC |
|
| COMPAGNIE DE SAINT GOBAIN |
|
| BANK OF AMERICA CORP |
|
| LINDE PLC |
|
| WASTE MANAGEMENT INC |
|
| SCHNEIDER ELECTRIC SE |
|
| MICRON TECHNOLOGY INC |
|
| TEXAS INSTRUMENTS INC |
|
| BECTON DICKINSON AND CO |
|
| LONDON STOCK EXCHANGE GROUP |
|
| DATADOG INC - CLASS A |
|
| GE VERNOVA INC |
|
| NINTENDO CO LTD |
|
| ELI LILLY & CO |
|
| BYD CO LTD-H |
|
| NOVONESIS (NOVOZYMES) B |
|
| PARKER HANNIFIN CORP |
|
| ICICI BANK LTD-SPON ADR |
|
| ALPHABET INC-CL A |
|
| SAMSUNG ELECTRONICS CO LTD |
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| Show more |
| Name | Percentage |
|---|---|
| GBP |
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| HKD |
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| JPY |
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| DKK |
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| USD |
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| KRW |
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| EUR |
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| 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. 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.













