Products Information
Your request
Contacts
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 |
|---|---|
| JPN |
|
| CHN |
|
| IND |
|
| CYM |
|
| ITA |
|
| USA |
|
| CHE |
|
| DNK |
|
| NLD |
|
| TWN |
|
| IRL |
|
| URY |
|
| FRA |
|
| GBR |
|
| HKG |
|
| KOR |
|
| DEU |
|
| Show more |
| Name | Percentage |
|---|---|
| SSE PLC |
|
| GE VERNOVA INC |
|
| ALIBABA GROUP HOLDING-SP ADR |
|
| NINTENDO CO LTD |
|
| MURATA MANUFACTURING CO LTD |
|
| VISA INC-CLASS A SHARES |
|
| CARRIER GLOB |
|
| WISE GROUP PLC-CL A |
|
| ADVANCED MICRO DEVICES |
|
| FINECOBANK SPA |
|
| TE CONNECTIVITY PLC |
|
| MICROSOFT CORP |
|
| DATADOG INC - CLASS A |
|
| KEYENCE CORP |
|
| NETFLIX INC |
|
| CENCORA INC |
|
| BROADCOM INC |
|
| ASML HOLDING-NY |
|
| XYLEM INC |
|
| ECHOSTAR CORP-A |
|
| REINSURANCE GROUP OF AMERICA |
|
| THERMO FISHER SCIENTIFIC INC |
|
| NEXTERA ENERGY INC |
|
| ROYAL CARIBBEAN CRUISES LTD |
|
| PARKER HANNIFIN CORP |
|
| CARRIER GLOBAL CORP |
|
| MICRON TECHNOLOGY INC |
|
| SERVICENOW INC |
|
| ASTRAZENECA PLC |
|
| ICICI BANK LTD-SPON ADR |
|
| META PLATFORMS INC-CLASS A |
|
| BYD CO LTD-H |
|
| ROLLS-ROYCE HOLDINGS PLC |
|
| KDDI CORP |
|
| BECTON DICKINSON AND CO |
|
| TD SYNNEX CORP |
|
| NOVONESIS (NOVOZYMES) B |
|
| MTU AERO ENGINES AG |
|
| APPLIED MATERIALS INC |
|
| ROBINHOOD MARKETS INC - A |
|
| SAMSUNG ELECTRONICS CO LTD |
|
| BANK OF AMERICA CORP |
|
| TRIMBLE INC |
|
| PALO ALTO NETWORKS INC |
|
| INTUITIVE SURGICAL INC |
|
| AXON ENTERPRISE INC |
|
| FERRARI NV |
|
| TELEDYNE TECHNOLOGIES INC |
|
| TAKE-TWO INTERACTIVE SOFTWRE |
|
| ALPHABET INC-CL A |
|
| UBER TECHNOLOGIES INC |
|
| CHUBB LTD |
|
| SAMSUNG ELECTRON |
|
| LINDE PLC |
|
| ELI LILLY & CO |
|
| APPLE INC |
|
| NATERA INC |
|
| SYNOPSYS INC |
|
| ROYALTY PHARMA PLC- CL A |
|
| BOSTON SCIENTIFIC CORP |
|
| MERCADOLIBRE INC |
|
| UNITEDHEALTH GROUP INC |
|
| NVIDIA CORP |
|
| TRANSUNION |
|
| BYD COMPANY LTD |
|
| WASTE MANAGEMENT INC |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| COMPAGNIE DE SAINT GOBAIN |
|
| INTERCONTINENTAL EXCHANGE IN |
|
| WELLTOWER INC |
|
| TEXAS INSTRUMENT |
|
| SCHNEIDER ELECTRIC SE |
|
| TEXAS INSTRUMENTS INC |
|
| ASML HOLDING NV-NY REG SHS |
|
| Show more |
| Name | Percentage |
|---|---|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Aeronautic And Astronautic Industry |
|
| Biotechnology |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Vehicles |
|
| Electronics And Semiconductors |
|
| Banks And Other Credit Institutions |
|
| Financial - Investment - Other Diversified Comp. |
|
| Energy And Water Supply |
|
| Insurance Companies |
|
| Internet - Software - It Services |
|
| Electrical Appliances And Components |
|
| Building Materials And Building Industry |
|
| Telecommunication |
|
| Mechanical Engineering And Industrial Equip. |
|
| Healthcare And Social Services |
|
| Chemicals |
|
| Office Supplies And Computing |
|
| Petroleum |
|
| Real Estate |
|
| Miscellaneous Services |
|
| Environmental Services - Recycling |
|
| Show more |
| Name | Percentage |
|---|---|
| EUR |
|
| KRW |
|
| JPY |
|
| DKK |
|
| GBP |
|
| HKD |
|
| USD |
|
| CNY |
|
| Name | Percentage |
|---|---|
| Cash Ratio |
|
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).
Documents
Download Productinformationsheet
Alternative Products
Investment Calculator
Historical data available from to
Total value
0 EUR
Total value
0 EUR
Note on the non-binding sample calculation
THIS IS A MARKETING COMMUNICATION. Please refer to the prospectus of this fund and to the Key Information Document (KID) before making any final investment decisions. This past performance calculator is based on historical data. Past performance does not predict future returns. Markets could develop very differently in the future. Note: The calculation does not meet the requirements of a regulatory cost disclosure. It does not contain ongoing fund costs, entry or exist costs. Custody fees are also not taken into account. Fees and expenses reduce investment returns. This information is not intended to be relied upon as a forecast, research or investment advice and is not a recommendation or offer to buy or sell any securities or to adopt any investment strategy and it is intended for informational purposes only. This information is also automatically shown for funds for which subscriptions may no longer be possible. A summary of the information on investor rights as well as the instruments of collective redress can be found in English at: https://www.invest.unicredit.lu/lu/en/fund-platform/about-us.html. The Management Company may decide to terminate the arrangements made for the marketing of its collective investment undertakings in accordance with Article 93a of Directive 2009/65/EC. For questions about our fund products or possible costs, please contact your personal banker or your depositary bank.