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onemarkets Rockefeller Global Innovation Equity Fund M-USD
- ISIN LU2673954462
- WKN A3EUH0
- Management Company Structured Invest SA
- 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.
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 | 14710 | 47.1 | 18390 | 22.5 | 23860 | 19 |
| Moderate scenario | 10680 | 6.8 | 12470 | 7.6 | 16840 | 11 |
| Unfavourable scenario | 7520 | -24.8 | 9810 | -0.6 | 10000 | 0 |
| Stress scenario | 3690 | -63.1 | 4430 | -23.8 | 3440 | -19.2 |
| 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 | 14710 | 47.1 | 18390 | 22.5 | 23860 | 19 |
| Moderate scenario | 10680 | 6.8 | 12470 | 7.6 | 16840 | 11 |
| Unfavourable scenario | 7520 | -24.8 | 9650 | -1.2 | 9740 | -0.5 |
| Stress scenario | 3690 | -63.1 | 4440 | -23.7 | 3450 | -19.2 |
| 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 | 14710 | 47.1 | 18390 | 22.5 | 23860 | 19 |
| Moderate scenario | 10690 | 6.9 | 12430 | 7.5 | 16890 | 11 |
| Unfavourable scenario | 7520 | -24.8 | 9330 | -2.3 | 9190 | -1.7 |
| Stress scenario | 3690 | -63.1 | 4600 | -22.8 | 3620 | -18.4 |
| 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 | 14710 | 47.1 | 18390 | 22.5 | 23860 | 19 |
| Moderate scenario | 10680 | 6.8 | 12400 | 7.4 | 16810 | 10.9 |
| Unfavourable scenario | 7520 | -24.8 | 7960 | -7.3 | 7060 | -6.7 |
| Stress scenario | 3730 | -62.7 | 4720 | -22.2 | 3740 | -17.8 |
| 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 | 14710 | 47.1 | 18390 | 22.5 | 23860 | 19 |
| Moderate scenario | 10680 | 6.8 | 12400 | 7.4 | 16790 | 10.9 |
| Unfavourable scenario | 7520 | -24.8 | 8970 | -3.6 | 8610 | -2.9 |
| Stress scenario | 4730 | -52.7 | 4700 | -22.3 | 3720 | -17.9 |
| 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 | 14710 | 47.1 | 18390 | 22.5 | 23860 | 19 |
| Moderate scenario | 10690 | 6.9 | 12430 | 7.5 | 16760 | 10.9 |
| Unfavourable scenario | 7520 | -24.8 | 9960 | -0.1 | 11000 | 1.9 |
| Stress scenario | 2610 | -73.9 | 4590 | -22.9 | 3610 | -18.4 |
| 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 | 14710 | 47.1 | 18390 | 22.5 | 23860 | 19 |
| Moderate scenario | 10690 | 6.9 | 12430 | 7.5 | 16630 | 10.7 |
| Unfavourable scenario | 7520 | -24.8 | 9960 | -0.1 | 11000 | 1.9 |
| Stress scenario | 1540 | -84.6 | 4450 | -23.7 | 3460 | -19.1 |
| 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 | 14710 | 47.1 | 18390 | 22.5 | 23860 | 19 |
| Moderate scenario | 10670 | 6.7 | 12590 | 8 | 16270 | 10.2 |
| Unfavourable scenario | 7520 | -24.8 | 9960 | -0.1 | 11000 | 1.9 |
| Stress scenario | 1550 | -84.5 | 3690 | -28.3 | 2680 | -23.2 |
| 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 | 14710 | 47.1 | 18390 | 22.5 | 23860 | 19 |
| Moderate scenario | 10660 | 6.6 | 12600 | 8 | 16400 | 10.4 |
| Unfavourable scenario | 7520 | -24.8 | 9960 | -0.1 | 11000 | 1.9 |
| Stress scenario | 1570 | -84.3 | 2520 | -36.9 | 1570 | -30.9 |
| 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 | 14710 | 47.1 | 18390 | 22.5 | 23860 | 19 |
| Moderate scenario | 10580 | 5.8 | 12590 | 8 | 15950 | 9.8 |
| Unfavourable scenario | 7520 | -24.8 | 9960 | -0.1 | 11000 | 1.9 |
| Stress scenario | 1590 | -84.1 | 2540 | -36.7 | 1590 | -30.8 |
| 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 | 14710 | 47.1 | 18390 | 22.5 | 23860 | 19 |
| Moderate scenario | 10540 | 5.4 | 12590 | 8 | 15880 | 9.7 |
| Unfavourable scenario | 7520 | -24.8 | 9960 | -0.1 | 11000 | 1.9 |
| Stress scenario | 1590 | -84.1 | 2540 | -36.7 | 1590 | -30.7 |
| 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 | 14710 | 47.1 | 18390 | 22.5 | 23860 | 19 |
| Moderate scenario | 10540 | 5.4 | 12600 | 8 | 15880 | 9.7 |
| Unfavourable scenario | 7520 | -24.8 | 9960 | -0.1 | 11000 | 1.9 |
| Stress scenario | 1590 | -84.1 | 2540 | -36.7 | 1590 | -30.7 |
| 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 | 14710 | 47.1 | 18390 | 22.5 | 23860 | 19 |
| Moderate scenario | 10530 | 5.3 | 12590 | 8 | 15310 | 8.9 |
| Unfavourable scenario | 7520 | -24.8 | 9960 | -0.1 | 10900 | 1.7 |
| Stress scenario | 1600 | -84 | 2550 | -36.6 | 1600 | -30.7 |
| 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 | 14710 | 47.1 | 18390 | 22.5 | 23860 | 19 |
| Moderate scenario | 10520 | 5.2 | 12590 | 8 | 15240 | 8.8 |
| Unfavourable scenario | 7520 | -24.8 | 9960 | -0.1 | 10930 | 1.8 |
| Stress scenario | 1600 | -84 | 2550 | -36.6 | 1600 | -30.7 |
| 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 | 14710 | 47.1 | 18390 | 22.5 | 23860 | 19 |
| Moderate scenario | 10470 | 4.7 | 12600 | 8 | 15180 | 8.7 |
| Unfavourable scenario | 7520 | -24.8 | 9960 | -0.1 | 10420 | 0.8 |
| Stress scenario | 1610 | -83.9 | 2560 | -36.5 | 1610 | -30.6 |
| 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 | 14710 | 47.1 | 18390 | 22.5 | 23860 | 19 |
| Moderate scenario | 10260 | 2.6 | 12590 | 8 | 15110 | 8.6 |
| Unfavourable scenario | 7520 | -24.8 | 9850 | -0.5 | 10080 | 0.2 |
| Stress scenario | 1630 | -83.7 | 2570 | -36.4 | 1620 | -30.5 |
| 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 | 14710 | 47.1 | 18390 | 22.5 | 23860 | 19 |
| Moderate scenario | 10250 | 2.5 | 12590 | 8 | 14950 | 8.4 |
| Unfavourable scenario | 7520 | -24.8 | 9960 | -0.1 | 11000 | 1.9 |
| Stress scenario | 1630 | -83.7 | 2570 | -36.4 | 1620 | -30.5 |
| 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 | 14710 | 47.1 | 18390 | 22.5 | 23860 | 19 |
| Moderate scenario | 10250 | 2.5 | 12590 | 8 | 14930 | 8.3 |
| Unfavourable scenario | 7520 | -24.8 | 9960 | -0.1 | 10630 | 1.2 |
| Stress scenario | 1630 | -83.7 | 2570 | -36.4 | 1620 | -30.5 |
| 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 | 14710 | 47.1 | 18390 | 22.5 | 23860 | 19 |
| Moderate scenario | 10240 | 2.4 | 12590 | 8 | 14500 | 7.7 |
| Unfavourable scenario | 4180 | -58.2 | 810 | -56.8 | 160 | -56.5 |
| Stress scenario | 670 | -93.3 | 810 | -56.8 | 160 | -56.5 |
| 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 | 14710 | 47.1 | 18390 | 22.5 | 23860 | 19 |
| Moderate scenario | 10240 | 2.4 | 12590 | 8 | 14500 | 7.7 |
| Unfavourable scenario | 7520 | -24.8 | 9550 | -1.5 | 9560 | -0.9 |
| Stress scenario | 1640 | -83.6 | 2590 | -36.3 | 1640 | -30.4 |
| 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 | 14710 | 47.1 | 18390 | 22.5 | 23860 | 19 |
| Moderate scenario | 10230 | 2.3 | 12600 | 8 | 14250 | 7.3 |
| Unfavourable scenario | 7520 | -24.8 | 8610 | -4.9 | 8050 | -4.3 |
| Stress scenario | 1640 | -83.6 | 2590 | -36.3 | 1640 | -30.4 |
| 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 | 14710 | 47.1 | 18390 | 22.5 | 23860 | 19 |
| Moderate scenario | 10230 | 2.3 | 12590 | 8 | 14500 | 7.7 |
| Unfavourable scenario | 7520 | -24.8 | 8750 | -4.4 | 8260 | -3.7 |
| Stress scenario | 1640 | -83.6 | 2590 | -36.3 | 1640 | -30.4 |













