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













