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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 |
|
| KEYENCE CORP |
|
| ICICI BANK LTD-SPON ADR |
|
| CHUBB LTD |
|
| S&P GLOBAL INC |
|
| BOSTON SCIENTIFIC CORP |
|
| REINSURANCE GROUP OF AMERICA |
|
| INTERCONTINENTAL EXCHANGE IN |
|
| SERVICENOW INC |
|
| TRIMBLE INC |
|
| TAKE-TWO INTERACTIVE SOFTWRE |
|
| GE VERNOVA INC |
|
| MERCADOLIBRE 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
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).













