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onemarkets Rockefeller Global Innovation Equity Fund M
- ISIN LU2673954207
- WKN A3EUHY
- Management Company UniCredit Invest Lux S.A.
- 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.
Productdetails
Composition
| Name | Percentage |
|---|---|
| APPLE INC |
|
| TRANSUNION |
|
| ALIBABA GROUP HOLDING-SP ADR |
|
| ASML HOLDING NV-NY REG SHS |
|
| KDDI CORP |
|
| COMPAGNIE DE SAINT GOBAIN |
|
| NOVONESIS (NOVOZYMES) B |
|
| MICROSOFT CORP |
|
| LINDE PLC |
|
| UNITEDHEALTH GROUP INC |
|
| FINECOBANK SPA |
|
| PALO ALTO NETWORKS INC |
|
| MTU AERO ENGINES AG |
|
| ADVANCED MICRO DEVICES |
|
| ROYALTY PHARMA PLC- CL A |
|
| NETFLIX INC |
|
| WISE PLC - A |
|
| TE CONNECTIVITY PLC |
|
| ROYAL CARIBBEAN CRUISES LTD |
|
| META PLATFORMS INC-CLASS A |
|
| SAMSUNG ELECTRON |
|
| WASTE MANAGEMENT INC |
|
| ROBINHOOD MARKETS INC - A |
|
| ALPHABET INC-CL A |
|
| KEYENCE CORP |
|
| CHUBB LTD |
|
| BOSTON SCIENTIFIC CORP |
|
| WELLTOWER INC |
|
| THERMO FISHER |
|
| MICRON TECHNOLOGY INC |
|
| S&P GLOBAL INC |
|
| REINSURANCE GROUP OF AMERICA |
|
| ELI LILLY & CO |
|
| DATADOG INC - CLASS A |
|
| ICICI BANK LTD-SPON ADR |
|
| MERCADOLIBRE INC |
|
| GE VERNOVA INC |
|
| SERVICENOW INC |
|
| TRIMBLE INC |
|
| TELEDYNE TECHNOLOGIES INC |
|
| PARKER HANNIFIN CORP |
|
| SAMSUNG ELECTRONICS CO LTD |
|
| NATERA INC |
|
| LONDON STOCK EXCHANGE GROUP |
|
| TAKE-TWO INTERACTIVE SOFTWRE |
|
| INTERCONTINENTAL EXCHANGE IN |
|
| CARRIER GLOBAL CORP |
|
| SSE PLC |
|
| NVIDIA CORP |
|
| AXON ENTERPRISE INC |
|
| SCHNEIDER ELECTRIC SE |
|
| ROPER TECHNOLOGIES INC |
|
| BYD CO LTD-H |
|
| MICRON TECH |
|
| THERMO FISHER SCIENTIFIC INC |
|
| TAIWAN SEMIC-ADR |
|
| NEXTERA ENERGY INC |
|
| VISA INC-CLASS A SHARES |
|
| FERRARI NV |
|
| NINTENDO CO LTD |
|
| ROYAL CARIBBEAN |
|
| UBER TECHNOLOGIES INC |
|
| TEXAS INSTRUMENTS INC |
|
| INTUITIVE SURGICAL INC |
|
| XYLEM INC |
|
| ASTRAZENECA PLC |
|
| ROLLS-ROYCE HOLDINGS PLC |
|
| SCHWAB (CHARLES) CORP |
|
| BECTON DICKINSON AND CO |
|
| BANK OF AMERICA CORP |
|
| SYNOPSYS INC |
|
| BROADCOM INC |
|
| INTUIT INC |
|
| CENCORA INC |
|
| APPLIED MATERIALS INC |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| Show more |
| Name | Percentage |
|---|---|
| URY |
|
| ITA |
|
| GBR |
|
| IRL |
|
| DEU |
|
| FRA |
|
| HKG |
|
| IND |
|
| CHN |
|
| CHE |
|
| USA |
|
| TWN |
|
| DNK |
|
| KOR |
|
| NLD |
|
| JPN |
|
| Show more |
| Name | Percentage |
|---|---|
| Mechanical Engineering And Industrial Equip. |
|
| Real Estate |
|
| Biotechnology |
|
| Internet - Software - It Services |
|
| Insurance Companies |
|
| Aeronautic And Astronautic Industry |
|
| Vehicles |
|
| Miscellaneous Services |
|
| Financial - Investment - Other Diversified Comp. |
|
| Chemicals |
|
| Electrical Appliances And Components |
|
| Petroleum |
|
| Telecommunication |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Office Supplies And Computing |
|
| Electronics And Semiconductors |
|
| Healthcare And Social Services |
|
| Banks And Other Credit Institutions |
|
| Energy And Water Supply |
|
| Graphics - Publishing - Printing Media |
|
| Environmental Services - Recycling |
|
| Show more |
| Name | Percentage |
|---|---|
| KRW |
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| HKD |
|
| EUR |
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| USD |
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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).