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