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