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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 |
|---|---|
| Mechanical Engineering And Industrial Equip. |
|
| Chemicals |
|
| Aeronautic And Astronautic Industry |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Biotechnology |
|
| Building Materials And Building Industry |
|
| Healthcare And Social Services |
|
| Internet - Software - It Services |
|
| Electronics And Semiconductors |
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| Financial - Investment - Other Diversified Comp. |
|
| Environmental Services - Recycling |
|
| Office Supplies And Computing |
|
| Graphics - Publishing - Printing Media |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Banks And Other Credit Institutions |
|
| Miscellaneous Services |
|
| Insurance Companies |
|
| Petroleum |
|
| Energy And Water Supply |
|
| Real Estate |
|
| Electrical Appliances And Components |
|
| Show more |
| Name | Percentage |
|---|---|
| ROYAL CARIBBEAN CRUISES LTD |
|
| MERCADOLIBRE INC |
|
| ROBINHOOD MARKETS INC - A |
|
| SERVICENOW INC |
|
| ACCENTURE PLC-A |
|
| IQVIA HOLDINGS INC |
|
| CHUBB LTD |
|
| NATERA INC |
|
| INTERCONTINENTAL EXCHANGE IN |
|
| INTUITIVE SURGICAL INC |
|
| TELEDYNE TECHNOLOGIES INC |
|
| ACCENTURE PLC-CL A |
|
| MICROSOFT CORP |
|
| CARRIER GLOBAL CORP |
|
| WELLTOWER INC |
|
| XYLEM INC |
|
| THERMO FISHER SCIENTIFIC INC |
|
| REINSURANCE GROUP OF AMERICA |
|
| ROPER TECHNOLOGIES INC |
|
| META PLATFORMS INC-CLASS A |
|
| ADVANCED MICRO DEVICES |
|
| S&P GLOBAL INC |
|
| AXON ENTERPRISE INC |
|
| TAKE-TWO INTERACTIVE SOFTWRE |
|
| PALO ALTO NETWORKS INC |
|
| WISE PLC - A |
|
| CARRIER GLOB |
|
| ASTRAZENECA PLC-SPONS ADR |
|
| UNITEDHEALTH GROUP INC |
|
| NVIDIA CORP |
|
| TRIMBLE INC |
|
| SYNOPSYS INC |
|
| MTU AERO ENGINES AG |
|
| TE CONNECTIVITY PLC |
|
| VERISK ANALYTICS INC |
|
| UBER TECHNOLOGIES INC |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| FINECOBANK SPA |
|
| APPLIED MATERIALS INC |
|
| BROADCOM INC |
|
| SAMSUNG ELECTRON |
|
| INTUIT INC |
|
| TRANSUNION |
|
| ASML HOLDING NV-NY REG SHS |
|
| SCHWAB (CHARLES) CORP |
|
| ALIBABA GROUP HOLDING-SP ADR |
|
| ROLLS-ROYCE HOLDINGS PLC |
|
| SHOPIFY INC - CLASS A |
|
| VISA INC-CLASS A SHARES |
|
| TEXAS INSTRUMENT |
|
| WASTE MANAGEMENT INC |
|
| COMPAGNIE DE SAINT GOBAIN |
|
| BANK OF AMERICA CORP |
|
| LINDE PLC |
|
| NEXTERA ENERGY INC |
|
| MICRON TECHNOLOGY INC |
|
| SSE PLC |
|
| SCHNEIDER ELECTRIC SE |
|
| NETFLIX INC |
|
| GE VERNOVA INC |
|
| SAMSUNG ELECTRONICS CO LTD |
|
| TEXAS INSTRUMENTS INC |
|
| ELI LILLY & CO |
|
| DATADOG INC - CLASS A |
|
| BYD CO LTD-H |
|
| NOVONESIS (NOVOZYMES) B |
|
| PARKER HANNIFIN CORP |
|
| LONDON STOCK EXCHANGE GROUP |
|
| BECTON DICKINSON AND CO |
|
| NINTENDO CO LTD |
|
| ICICI BANK LTD-SPON ADR |
|
| ALPHABET INC-CL A |
|
| 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 |
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| KRW |
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| EUR |
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| Name | Percentage |
|---|---|
| KOR |
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| JPN |
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| HKG |
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| CHN |
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| URY |
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| FRA |
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| GBR |
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| CHE |
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| IRL |
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| DNK |
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| DEU |
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| USA |
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| IND |
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| TWN |
|
| ITA |
|
| CAN |
|
| NLD |
|
| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
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Note on the non-binding sample calculation
Calculations are based on the assumptions provided. These assumptions, particularly performance, may look different in practice. Therefore, the actual result of an investment can differ more or less significantly from the calculation result shown here; it can be higher, but also lower. It is not possible to transfer the previous performance of an investment (e.g. a fund, a savings plan) into the future. The actual performance depends in particular on future developments on the money and capital markets and can therefore be lower or higher. The calculation result is also not representative of any investments in investment funds, as the value of shares can be subject to fluctuations and the performance of funds in the past does not represent a suitable indicator or guarantee for the future. A negative performance of an investment is also possible. In addition, tax aspects (e.g. whether an exemption order exists or the amount of capital gains tax, foreign withholding taxes, etc.) are not taken into account in the example calculation. There is room for errors in calculation. The calculation does not constitute investment advice and only provides an initial, non-binding overview without guarantee and is therefore not specific product information or product recommendations.













