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onemarkets Rockefeller Global Innovation Equity Fund C-USD
- ISIN LU2673954116
- WKN A3EUHX
- 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 USD
- Fund currency EUR
- SFDR classification Art. 8
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| JPY |
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| SGD |
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| GBP |
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| KRW |
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| HKD |
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| USD |
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| EUR |
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| DKK |
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| Name | Percentage |
|---|---|
| MURATA MANUFACTURING CO LTD |
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| TE CONNECTIVITY |
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| UBER TECHNOLOGIES INC |
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| FERRARI NV |
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| LINDE PLC |
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| TAKE-TWO INTERACTIVE SOFTWRE |
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| ROYAL CARIBBEAN CRUISES LTD |
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| AXON ENTERPRISE INC |
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| ALIBABA GROUP HOLDING-SP ADR |
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| NOVONESIS (NOVOZYMES) B |
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| KEYENCE CORP |
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| META PLATFORMS INC-CLASS A |
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| ASTRAZENECA |
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| WASTE MANAGEMENT INC |
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| PALO ALTO NETWORKS INC |
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| ROBINHOOD MARKETS INC - A |
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| NEXTERA ENERGY INC |
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| ECHOSTAR CORP-A |
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| TELEDYNE TECHNOLOGIES INC |
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| MERCADOLIBRE INC |
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| REINSURANCE GROU |
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| MICRON TECHNOLOGY INC |
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| ADVANCED MICRO DEVICES |
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| VISA INC-CLASS A SHARES |
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| DATADOG INC - CLASS A |
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| WELLTOWER INC |
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| PARKER HANNIFIN |
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| BOSTON SCIENTIFIC CORP |
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| CHUBB LTD |
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| PARKER HANNIFIN CORP |
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| TD SYNNEX CORP |
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| TRANSUNION |
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| DBS GROUP H |
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| THERMO FISHER SCIENTIFIC INC |
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| TRIMBLE INC |
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| INTUITIVE SURGICAL INC |
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| VISA INC-CLASS A |
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| ROLLS-ROYCE HOLDINGS PLC |
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| BYD CO LTD-H |
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| XYLEM INC |
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| SAMSUNG ELECTRON |
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| WISE GROUP PLC-CL A |
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| BANK OF AMERICA CORP |
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| BAKER HUGHES CO |
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| SYNOPSYS INC |
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| APPLIED MATERIALS INC |
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| GE VERNOVA INC |
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| ASTRAZENECA PLC |
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| BROADCOM INC |
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| SERVICENOW INC |
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| DBS GROUP HOLDINGS LTD |
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| ROLLS-ROYCE HOLD |
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| ELI LILLY & CO |
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| NINTENDO CO LTD |
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| REINSURANCE GROUP OF AMERICA |
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| NATERA INC |
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| TEXAS INSTRUMENTS INC |
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| ALPHABET INC-CL A |
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| FINECOBANK SPA |
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| ROYALTY PHARMA PLC- CL A |
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| INTERCONTINENTAL EXCHANGE IN |
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| CENCORA INC |
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| APPLE INC |
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| NETFLIX INC |
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| MTU AERO ENGINES AG |
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| TAIWAN SEMICONDUCTOR-SP ADR |
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| APPLIED MATERIAL |
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| ROYALTY PHARMA-A |
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| NVIDIA CORP |
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| MICROSOFT CORP |
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| SSE PLC |
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| SAMSUNG ELECTRONICS CO LTD |
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| ASML HOLDING NV-NY REG SHS |
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| UNITEDHEALTH GROUP INC |
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| BECTON DICKINSON AND CO |
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| ICICI BANK LTD-SPON ADR |
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| COMPAGNIE DE SAINT GOBAIN |
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| NEXTERA ENERGY |
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| SCHNEIDER ELECTRIC SE |
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| KDDI CORP |
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| Show more |
| Name | Percentage |
|---|---|
| HKG |
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| DNK |
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| KOR |
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| USA |
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| NLD |
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| JPN |
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| DEU |
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| URY |
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| GBR |
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| IND |
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| FRA |
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| SGP |
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| CHN |
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| ITA |
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| CHE |
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| TWN |
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| IRL |
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| Name | Percentage |
|---|---|
| Environmental Services - Recycling |
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| Real Estate |
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| Insurance Companies |
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| Vehicles |
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| Healthcare And Social Services |
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| Petroleum |
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| Financial - Investment - Other Diversified Comp. |
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| Aeronautic And Astronautic Industry |
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| Electrical Appliances And Components |
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| Electronics And Semiconductors |
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| Banks And Other Credit Institutions |
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| Miscellaneous Services |
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| Office Supplies And Computing |
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| Internet - Software - It Services |
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| Chemicals |
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| Lodging And Catering Ind. - Leisure Facilities |
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| Biotechnology |
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| Energy And Water Supply |
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| Telecommunication |
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| Pharmaceuticals - Cosmetics - Med. Products |
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| Mechanical Engineering And Industrial Equip. |
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| Building Materials And Building Industry |
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| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
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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.