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













