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