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onemarkets Rockefeller Global Innovation Equity Fund M-USD
- ISIN LU2673954462
- WKN A3EUH0
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 30.01.2024
- 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 |
|---|---|
| LINDE PLC |
|
| ADVANCED MICRO DEVICES |
|
| ASML HOLDING NV-NY REG SHS |
|
| PALO ALTO NETWORKS INC |
|
| MICROSOFT CORP |
|
| UNITEDHEALTH GROUP INC |
|
| ALIBABA GROUP HOLDING-SP ADR |
|
| NOVONESIS (NOVOZYMES) B |
|
| KDDI CORP |
|
| COMPAGNIE DE SAINT GOBAIN |
|
| WISE PLC - A |
|
| ROYALTY PHARMA PLC- CL A |
|
| MTU AERO ENGINES AG |
|
| APPLE INC |
|
| TRANSUNION |
|
| FINECOBANK SPA |
|
| NETFLIX INC |
|
| META PLATFORMS INC-CLASS A |
|
| ALPHABET INC-CL A |
|
| SAMSUNG ELECTRON |
|
| ROBINHOOD MARKETS INC - A |
|
| WASTE MANAGEMENT INC |
|
| TE CONNECTIVITY PLC |
|
| ROYAL CARIBBEAN CRUISES LTD |
|
| MICRON TECHNOLOGY INC |
|
| REINSURANCE GROUP OF AMERICA |
|
| BOSTON SCIENTIFIC CORP |
|
| ICICI BANK LTD-SPON ADR |
|
| S&P GLOBAL INC |
|
| CHUBB LTD |
|
| THERMO FISHER |
|
| KEYENCE CORP |
|
| DATADOG INC - CLASS A |
|
| ELI LILLY & CO |
|
| WELLTOWER INC |
|
| GE VERNOVA INC |
|
| LONDON STOCK EXCHANGE GROUP |
|
| SAMSUNG ELECTRONICS CO LTD |
|
| NATERA INC |
|
| TELEDYNE TECHNOLOGIES INC |
|
| PARKER HANNIFIN CORP |
|
| TAKE-TWO INTERACTIVE SOFTWRE |
|
| INTERCONTINENTAL EXCHANGE IN |
|
| SERVICENOW INC |
|
| MERCADOLIBRE INC |
|
| TRIMBLE INC |
|
| MICRON TECH |
|
| CARRIER GLOBAL CORP |
|
| AXON ENTERPRISE INC |
|
| SSE PLC |
|
| NVIDIA CORP |
|
| ROPER TECHNOLOGIES INC |
|
| BYD CO LTD-H |
|
| SCHNEIDER ELECTRIC SE |
|
| THERMO FISHER SCIENTIFIC INC |
|
| FERRARI NV |
|
| TAIWAN SEMIC-ADR |
|
| TEXAS INSTRUMENTS INC |
|
| NINTENDO CO LTD |
|
| NEXTERA ENERGY INC |
|
| UBER TECHNOLOGIES INC |
|
| VISA INC-CLASS A SHARES |
|
| ROYAL CARIBBEAN |
|
| XYLEM INC |
|
| ROLLS-ROYCE HOLDINGS PLC |
|
| ASTRAZENECA PLC |
|
| INTUITIVE SURGICAL INC |
|
| SCHWAB (CHARLES) CORP |
|
| BECTON DICKINSON AND CO |
|
| APPLIED MATERIALS INC |
|
| SYNOPSYS INC |
|
| BANK OF AMERICA CORP |
|
| BROADCOM INC |
|
| INTUIT INC |
|
| CENCORA INC |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| Show more |
| Name | Percentage |
|---|---|
| Mechanical Engineering And Industrial Equip. |
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| Real Estate |
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| Biotechnology |
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| Aeronautic And Astronautic Industry |
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| Internet - Software - It Services |
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| Vehicles |
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| Insurance Companies |
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| Miscellaneous Services |
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| Electrical Appliances And Components |
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| Financial - Investment - Other Diversified Comp. |
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| Petroleum |
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| Chemicals |
|
| Telecommunication |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Office Supplies And Computing |
|
| Electronics And Semiconductors |
|
| Graphics - Publishing - Printing Media |
|
| Banks And Other Credit Institutions |
|
| Energy And Water Supply |
|
| Environmental Services - Recycling |
|
| Healthcare And Social Services |
|
| Show more |
| Name | Percentage |
|---|---|
| ITA |
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| URY |
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| GBR |
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| IRL |
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| DEU |
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| FRA |
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| HKG |
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| CHN |
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| CHE |
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| IND |
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| USA |
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| KOR |
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| NLD |
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| TWN |
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| DNK |
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| JPN |
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| Show more |
| Name | Percentage |
|---|---|
| KRW |
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| HKD |
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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 |
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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).