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onemarkets Rockefeller Global Innovation Equity Fund M
- ISIN LU2673954207
- WKN A3EUHY
- Management Company Structured Invest SA
- Product type Equity Funds
- Share class launch date 18.01.2024
- 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.
Past Performance
Performance scenarios
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 13750 | 37.5 | 18670 | 23.1 | 21560 | 16.6 |
| Moderate scenario | 10360 | 3.6 | 12910 | 8.9 | 17440 | 11.8 |
| Unfavourable scenario | 8260 | -17.4 | 9710 | -1 | 11360 | 2.6 |
| Stress scenario | 3680 | -63.2 | 4790 | -21.7 | 3830 | -17.5 |
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 13750 | 37.5 | 18670 | 23.1 | 21560 | 16.6 |
| Moderate scenario | 10360 | 3.6 | 12910 | 8.9 | 17400 | 11.7 |
| Unfavourable scenario | 8260 | -17.4 | 9650 | -1.2 | 9740 | -0.5 |
| Stress scenario | 3680 | -63.2 | 4830 | -21.6 | 3860 | -17.3 |
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 13750 | 37.5 | 18670 | 23.1 | 21560 | 16.6 |
| Moderate scenario | 10380 | 3.8 | 12920 | 8.9 | 17320 | 11.6 |
| Unfavourable scenario | 8260 | -17.4 | 9330 | -2.3 | 9200 | -1.7 |
| Stress scenario | 3680 | -63.2 | 4960 | -20.9 | 4010 | -16.7 |
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 13750 | 37.5 | 18670 | 23.1 | 21560 | 16.6 |
| Moderate scenario | 10360 | 3.6 | 12910 | 8.9 | 17190 | 11.4 |
| Unfavourable scenario | 8260 | -17.4 | 7960 | -7.3 | 7070 | -6.7 |
| Stress scenario | 3720 | -62.8 | 5260 | -19.3 | 4340 | -15.4 |
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 13750 | 37.5 | 18670 | 23.1 | 21560 | 16.6 |
| Moderate scenario | 10360 | 3.6 | 12910 | 8.9 | 17190 | 11.4 |
| Unfavourable scenario | 8260 | -17.4 | 8970 | -3.6 | 8620 | -2.9 |
| Stress scenario | 5230 | -47.7 | 5270 | -19.2 | 4350 | -15.3 |
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 13750 | 37.5 | 18670 | 23.1 | 21560 | 16.6 |
| Moderate scenario | 10380 | 3.8 | 12920 | 8.9 | 17160 | 11.4 |
| Unfavourable scenario | 8260 | -17.4 | 9710 | -1 | 10780 | 1.5 |
| Stress scenario | 2900 | -71 | 4950 | -20.9 | 4010 | -16.7 |
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 13750 | 37.5 | 18670 | 23.1 | 21560 | 16.6 |
| Moderate scenario | 10360 | 3.6 | 12920 | 8.9 | 17050 | 11.3 |
| Unfavourable scenario | 8260 | -17.4 | 9710 | -1 | 10780 | 1.5 |
| Stress scenario | 1410 | -85.9 | 4840 | -21.5 | 3880 | -17.2 |
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 13750 | 37.5 | 18670 | 23.1 | 21560 | 16.6 |
| Moderate scenario | 10350 | 3.5 | 12910 | 8.9 | 16950 | 11.1 |
| Unfavourable scenario | 8260 | -17.4 | 9710 | -1 | 10780 | 1.5 |
| Stress scenario | 1410 | -85.9 | 4060 | -26 | 3050 | -21.1 |
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 13750 | 37.5 | 18670 | 23.1 | 21560 | 16.6 |
| Moderate scenario | 10330 | 3.3 | 12920 | 8.9 | 16970 | 11.2 |
| Unfavourable scenario | 8260 | -17.4 | 9710 | -1 | 10780 | 1.5 |
| Stress scenario | 1420 | -85.8 | 2400 | -37.8 | 1480 | -31.8 |
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 13750 | 37.5 | 18670 | 23.1 | 21560 | 16.6 |
| Moderate scenario | 10350 | 3.5 | 12920 | 8.9 | 16840 | 11 |
| Unfavourable scenario | 8260 | -17.4 | 9710 | -1 | 10780 | 1.5 |
| Stress scenario | 1420 | -85.8 | 2430 | -37.6 | 1500 | -31.6 |
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 13750 | 37.5 | 18670 | 23.1 | 21560 | 16.6 |
| Moderate scenario | 10310 | 3.1 | 12990 | 9.1 | 16800 | 10.9 |
| Unfavourable scenario | 8260 | -17.4 | 9710 | -1 | 10780 | 1.5 |
| Stress scenario | 1420 | -85.8 | 2440 | -37.5 | 1510 | -31.5 |
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 13750 | 37.5 | 18670 | 23.1 | 21560 | 16.6 |
| Moderate scenario | 10310 | 3.1 | 12990 | 9.1 | 16780 | 10.9 |
| Unfavourable scenario | 8260 | -17.4 | 9710 | -1 | 10780 | 1.5 |
| Stress scenario | 1420 | -85.8 | 2440 | -37.5 | 1510 | -31.5 |
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 13750 | 37.5 | 18670 | 23.1 | 21560 | 16.6 |
| Moderate scenario | 10310 | 3.1 | 12990 | 9.1 | 16760 | 10.9 |
| Unfavourable scenario | 8260 | -17.4 | 9710 | -1 | 10780 | 1.5 |
| Stress scenario | 1430 | -85.7 | 2450 | -37.4 | 1520 | -31.4 |
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 13750 | 37.5 | 18670 | 23.1 | 21560 | 16.6 |
| Moderate scenario | 10310 | 3.1 | 13050 | 9.3 | 16760 | 10.9 |
| Unfavourable scenario | 8260 | -17.4 | 9710 | -1 | 10780 | 1.5 |
| Stress scenario | 1430 | -85.7 | 2450 | -37.4 | 1520 | -31.4 |
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 13750 | 37.5 | 18670 | 23.1 | 21560 | 16.6 |
| Moderate scenario | 10310 | 3.1 | 13070 | 9.3 | 16720 | 10.8 |
| Unfavourable scenario | 8260 | -17.4 | 9710 | -1 | 10780 | 1.5 |
| Stress scenario | 1430 | -85.7 | 2460 | -37.3 | 1530 | -31.3 |
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 13750 | 37.5 | 18670 | 23.1 | 21560 | 16.6 |
| Moderate scenario | 10310 | 3.1 | 13100 | 9.4 | 16680 | 10.8 |
| Unfavourable scenario | 8260 | -17.4 | 9710 | -1 | 10780 | 1.5 |
| Stress scenario | 1440 | -85.6 | 2480 | -37.1 | 1550 | -31.2 |
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 13750 | 37.5 | 18670 | 23.1 | 21560 | 16.6 |
| Moderate scenario | 10310 | 3.1 | 13110 | 9.4 | 16760 | 10.9 |
| Unfavourable scenario | 8260 | -17.4 | 9710 | -1 | 10780 | 1.5 |
| Stress scenario | 1440 | -85.6 | 2480 | -37.2 | 1550 | -31.2 |
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 13750 | 37.5 | 18670 | 23.1 | 21560 | 16.6 |
| Moderate scenario | 10310 | 3.1 | 13150 | 9.6 | 16760 | 10.9 |
| Unfavourable scenario | 8260 | -17.4 | 9710 | -1 | 10780 | 1.5 |
| Stress scenario | 1440 | -85.6 | 2490 | -37.1 | 1550 | -31.1 |
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 13750 | 37.5 | 18670 | 23.1 | 21560 | 16.6 |
| Moderate scenario | 10310 | 3.1 | 13150 | 9.6 | 16760 | 10.9 |
| Unfavourable scenario | 8260 | -17.4 | 9710 | -1 | 10620 | 1.2 |
| Stress scenario | 1440 | -85.6 | 2510 | -36.9 | 1570 | -31 |
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 13750 | 37.5 | 18670 | 23.1 | 21560 | 16.6 |
| Moderate scenario | 10310 | 3.1 | 13260 | 9.9 | 16570 | 10.6 |
| Unfavourable scenario | 8260 | -17.4 | 9710 | -1 | 10170 | 0.3 |
| Stress scenario | 1440 | -85.6 | 2510 | -36.9 | 1570 | -31 |
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 13750 | 37.5 | 18670 | 23.1 | 21560 | 16.6 |
| Moderate scenario | 10350 | 3.5 | 13310 | 10 | 16780 | 10.9 |
| Unfavourable scenario | 8260 | -17.4 | 9260 | -2.5 | 9090 | -1.9 |
| Stress scenario | 1440 | -85.6 | 2510 | -36.9 | 1570 | -31 |
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 13750 | 37.5 | 18670 | 23.1 | 21560 | 16.6 |
| Moderate scenario | 10360 | 3.6 | 13330 | 10.1 | 16950 | 11.1 |
| Unfavourable scenario | 8260 | -17.4 | 9050 | -3.3 | 8740 | -2.7 |
| Stress scenario | 1440 | -85.6 | 2510 | -36.9 | 1570 | -31 |













