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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 |
|---|---|
| Biotechnology |
|
| Mechanical Engineering And Industrial Equip. |
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| Aeronautic And Astronautic Industry |
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| Chemicals |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Building Materials And Building Industry |
|
| Healthcare And Social Services |
|
| Internet - Software - It Services |
|
| Electronics And Semiconductors |
|
| Environmental Services - Recycling |
|
| Financial - Investment - Other Diversified Comp. |
|
| Pharmaceuticals - Cosmetics - Med. Products |
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| Graphics - Publishing - Printing Media |
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| Banks And Other Credit Institutions |
|
| Office Supplies And Computing |
|
| Insurance Companies |
|
| Miscellaneous Services |
|
| Petroleum |
|
| Energy And Water Supply |
|
| Real Estate |
|
| Electrical Appliances And Components |
|
| Show more |
| Name | Percentage |
|---|---|
| ROBINHOOD MARKETS INC - A |
|
| INTERCONTINENTAL EXCHANGE IN |
|
| CHUBB LTD |
|
| NATERA INC |
|
| ROYAL CARIBBEAN CRUISES LTD |
|
| ACCENTURE PLC-A |
|
| IQVIA HOLDINGS INC |
|
| MERCADOLIBRE INC |
|
| SERVICENOW INC |
|
| INTUITIVE SURGICAL INC |
|
| TELEDYNE TECHNOLOGIES INC |
|
| WELLTOWER INC |
|
| CARRIER GLOBAL CORP |
|
| MICROSOFT CORP |
|
| ACCENTURE PLC-CL A |
|
| THERMO FISHER SCIENTIFIC INC |
|
| XYLEM INC |
|
| ADVANCED MICRO DEVICES |
|
| META PLATFORMS INC-CLASS A |
|
| S&P GLOBAL INC |
|
| ROPER TECHNOLOGIES INC |
|
| REINSURANCE GROUP OF AMERICA |
|
| AXON ENTERPRISE INC |
|
| NVIDIA CORP |
|
| ASTRAZENECA PLC-SPONS ADR |
|
| PALO ALTO NETWORKS INC |
|
| WISE PLC - A |
|
| UNITEDHEALTH GROUP INC |
|
| TAKE-TWO INTERACTIVE SOFTWRE |
|
| TRIMBLE INC |
|
| CARRIER GLOB |
|
| SYNOPSYS INC |
|
| MTU AERO ENGINES AG |
|
| TE CONNECTIVITY PLC |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| UBER TECHNOLOGIES INC |
|
| VERISK ANALYTICS INC |
|
| TEXAS INSTRUMENT |
|
| VISA INC-CLASS A SHARES |
|
| SHOPIFY INC - CLASS A |
|
| SCHWAB (CHARLES) CORP |
|
| INTUIT INC |
|
| TRANSUNION |
|
| BROADCOM INC |
|
| APPLIED MATERIALS INC |
|
| FINECOBANK SPA |
|
| ALIBABA GROUP HOLDING-SP ADR |
|
| SAMSUNG ELECTRON |
|
| ASML HOLDING NV-NY REG SHS |
|
| ROLLS-ROYCE HOLDINGS PLC |
|
| NEXTERA ENERGY INC |
|
| LINDE PLC |
|
| SSE PLC |
|
| WASTE MANAGEMENT INC |
|
| COMPAGNIE DE SAINT GOBAIN |
|
| MICRON TECHNOLOGY INC |
|
| SCHNEIDER ELECTRIC SE |
|
| NETFLIX INC |
|
| BANK OF AMERICA CORP |
|
| LONDON STOCK EXCHANGE GROUP |
|
| GE VERNOVA INC |
|
| BECTON DICKINSON AND CO |
|
| BYD CO LTD-H |
|
| ICICI BANK LTD-SPON ADR |
|
| PARKER HANNIFIN CORP |
|
| ALPHABET INC-CL A |
|
| ELI LILLY & CO |
|
| SAMSUNG ELECTRONICS CO LTD |
|
| NOVONESIS (NOVOZYMES) B |
|
| TEXAS INSTRUMENTS INC |
|
| NINTENDO CO LTD |
|
| DATADOG INC - CLASS A |
|
| Show more |
| Name | Percentage |
|---|---|
| URY |
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| HKG |
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| KOR |
|
| JPN |
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| CHN |
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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 |
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| NLD |
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| CAN |
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| ITA |
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| 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 |
|---|---|
| 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.













