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onemarkets Rockefeller Global Innovation Equity Fund C
- ISIN LU2673954033
- WKN A3EUHW
- 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 EUR
- Fund currency EUR
- SFDR classification Art. 8
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| VISA INC-CLASS A SHARES |
|
| SSE PLC |
|
| NINTENDO CO LTD |
|
| MURATA MANUFACTURING CO LTD |
|
| GE VERNOVA INC |
|
| WISE GROUP PLC-CL A |
|
| ALIBABA GROUP HOLDING-SP ADR |
|
| CARRIER GLOB |
|
| KEYENCE CORP |
|
| ASML HOLDING-NY |
|
| ADVANCED MICRO DEVICES |
|
| XYLEM INC |
|
| BROADCOM INC |
|
| FINECOBANK SPA |
|
| CENCORA INC |
|
| TE CONNECTIVITY PLC |
|
| ECHOSTAR CORP-A |
|
| MICROSOFT CORP |
|
| DATADOG INC - CLASS A |
|
| NETFLIX INC |
|
| ROYAL CARIBBEAN CRUISES LTD |
|
| REINSURANCE GROUP OF AMERICA |
|
| PARKER HANNIFIN CORP |
|
| CARRIER GLOBAL CORP |
|
| SERVICENOW INC |
|
| BYD CO LTD-H |
|
| ICICI BANK LTD-SPON ADR |
|
| MICRON TECHNOLOGY INC |
|
| NEXTERA ENERGY INC |
|
| ASTRAZENECA PLC |
|
| ROLLS-ROYCE HOLDINGS PLC |
|
| KDDI CORP |
|
| THERMO FISHER SCIENTIFIC INC |
|
| META PLATFORMS INC-CLASS A |
|
| APPLIED MATERIALS INC |
|
| MTU AERO ENGINES AG |
|
| SAMSUNG ELECTRONICS CO LTD |
|
| NOVONESIS (NOVOZYMES) B |
|
| ROBINHOOD MARKETS INC - A |
|
| BECTON DICKINSON AND CO |
|
| TD SYNNEX CORP |
|
| TRIMBLE INC |
|
| FERRARI NV |
|
| AXON ENTERPRISE INC |
|
| INTUITIVE SURGICAL INC |
|
| PALO ALTO NETWORKS INC |
|
| TELEDYNE TECHNOLOGIES INC |
|
| BANK OF AMERICA CORP |
|
| LINDE PLC |
|
| APPLE INC |
|
| ELI LILLY & CO |
|
| UBER TECHNOLOGIES INC |
|
| ALPHABET INC-CL A |
|
| TAKE-TWO INTERACTIVE SOFTWRE |
|
| NATERA INC |
|
| SAMSUNG ELECTRON |
|
| CHUBB LTD |
|
| MERCADOLIBRE INC |
|
| UNITEDHEALTH GROUP INC |
|
| NVIDIA CORP |
|
| TRANSUNION |
|
| BYD COMPANY LTD |
|
| ROYALTY PHARMA PLC- CL A |
|
| SYNOPSYS INC |
|
| BOSTON SCIENTIFIC CORP |
|
| WELLTOWER INC |
|
| COMPAGNIE DE SAINT GOBAIN |
|
| TEXAS INSTRUMENT |
|
| INTERCONTINENTAL EXCHANGE IN |
|
| WASTE MANAGEMENT INC |
|
| SCHNEIDER ELECTRIC SE |
|
| TEXAS INSTRUMENTS INC |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| ASML HOLDING NV-NY REG SHS |
|
| Show more |
| Name | Percentage |
|---|---|
| JPN |
|
| CHN |
|
| IND |
|
| CYM |
|
| ITA |
|
| USA |
|
| CHE |
|
| DNK |
|
| NLD |
|
| TWN |
|
| FRA |
|
| GBR |
|
| URY |
|
| HKG |
|
| IRL |
|
| KOR |
|
| DEU |
|
| Show more |
| Name | Percentage |
|---|---|
| Aeronautic And Astronautic Industry |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Biotechnology |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Vehicles |
|
| Electronics And Semiconductors |
|
| Banks And Other Credit Institutions |
|
| Energy And Water Supply |
|
| Insurance Companies |
|
| Financial - Investment - Other Diversified Comp. |
|
| Internet - Software - It Services |
|
| Electrical Appliances And Components |
|
| Building Materials And Building Industry |
|
| Mechanical Engineering And Industrial Equip. |
|
| Office Supplies And Computing |
|
| Healthcare And Social Services |
|
| Petroleum |
|
| Chemicals |
|
| Real Estate |
|
| Telecommunication |
|
| Miscellaneous Services |
|
| Environmental Services - Recycling |
|
| Show more |
| Name | Percentage |
|---|---|
| KRW |
|
| EUR |
|
| JPY |
|
| DKK |
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| GBP |
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| HKD |
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| USD |
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| CNY |
|
| 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).
Documents
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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.invest.unicredit.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.