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













