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onemarkets Rockefeller Global Innovation Equity Fund M

ISIN
LU2673954207
WKN
A3EUHY
VIEW MORE INFO

No history available
Product
No history available

Historical considerations do not give reliable indications for future performances.

Historical considerations do not give reliable indications for future performances.

Product

Past Performance

There is insufficient data to provide a useful indication of past performance to investors.

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 13750 37.5 18670 23.1 21560 16.6
Moderate scenario 10360 3.6 12910 8.9 17440 11.8
Unfavourable scenario 8260 -17.4 9710 -1 11360 2.6
Stress scenario 3680 -63.2 4790 -21.7 3830 -17.5
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 13750 37.5 18670 23.1 21560 16.6
Moderate scenario 10360 3.6 12910 8.9 17400 11.7
Unfavourable scenario 8260 -17.4 9650 -1.2 9740 -0.5
Stress scenario 3680 -63.2 4830 -21.6 3860 -17.3
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 13750 37.5 18670 23.1 21560 16.6
Moderate scenario 10380 3.8 12920 8.9 17320 11.6
Unfavourable scenario 8260 -17.4 9330 -2.3 9200 -1.7
Stress scenario 3680 -63.2 4960 -20.9 4010 -16.7
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 13750 37.5 18670 23.1 21560 16.6
Moderate scenario 10360 3.6 12910 8.9 17190 11.4
Unfavourable scenario 8260 -17.4 7960 -7.3 7070 -6.7
Stress scenario 3720 -62.8 5260 -19.3 4340 -15.4
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 13750 37.5 18670 23.1 21560 16.6
Moderate scenario 10360 3.6 12910 8.9 17190 11.4
Unfavourable scenario 8260 -17.4 8970 -3.6 8620 -2.9
Stress scenario 5230 -47.7 5270 -19.2 4350 -15.3
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 13750 37.5 18670 23.1 21560 16.6
Moderate scenario 10380 3.8 12920 8.9 17160 11.4
Unfavourable scenario 8260 -17.4 9710 -1 10780 1.5
Stress scenario 2900 -71 4950 -20.9 4010 -16.7
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 13750 37.5 18670 23.1 21560 16.6
Moderate scenario 10360 3.6 12920 8.9 17050 11.3
Unfavourable scenario 8260 -17.4 9710 -1 10780 1.5
Stress scenario 1410 -85.9 4840 -21.5 3880 -17.2
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 13750 37.5 18670 23.1 21560 16.6
Moderate scenario 10350 3.5 12910 8.9 16950 11.1
Unfavourable scenario 8260 -17.4 9710 -1 10780 1.5
Stress scenario 1410 -85.9 4060 -26 3050 -21.1
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 13750 37.5 18670 23.1 21560 16.6
Moderate scenario 10330 3.3 12920 8.9 16970 11.2
Unfavourable scenario 8260 -17.4 9710 -1 10780 1.5
Stress scenario 1420 -85.8 2400 -37.8 1480 -31.8
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 13750 37.5 18670 23.1 21560 16.6
Moderate scenario 10350 3.5 12920 8.9 16840 11
Unfavourable scenario 8260 -17.4 9710 -1 10780 1.5
Stress scenario 1420 -85.8 2430 -37.6 1500 -31.6
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 13750 37.5 18670 23.1 21560 16.6
Moderate scenario 10310 3.1 12990 9.1 16800 10.9
Unfavourable scenario 8260 -17.4 9710 -1 10780 1.5
Stress scenario 1420 -85.8 2440 -37.5 1510 -31.5
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 13750 37.5 18670 23.1 21560 16.6
Moderate scenario 10310 3.1 12990 9.1 16780 10.9
Unfavourable scenario 8260 -17.4 9710 -1 10780 1.5
Stress scenario 1420 -85.8 2440 -37.5 1510 -31.5
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 13750 37.5 18670 23.1 21560 16.6
Moderate scenario 10310 3.1 12990 9.1 16760 10.9
Unfavourable scenario 8260 -17.4 9710 -1 10780 1.5
Stress scenario 1430 -85.7 2450 -37.4 1520 -31.4
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 13750 37.5 18670 23.1 21560 16.6
Moderate scenario 10310 3.1 13050 9.3 16760 10.9
Unfavourable scenario 8260 -17.4 9710 -1 10780 1.5
Stress scenario 1430 -85.7 2450 -37.4 1520 -31.4
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 13750 37.5 18670 23.1 21560 16.6
Moderate scenario 10310 3.1 13070 9.3 16720 10.8
Unfavourable scenario 8260 -17.4 9710 -1 10780 1.5
Stress scenario 1430 -85.7 2460 -37.3 1530 -31.3
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 13750 37.5 18670 23.1 21560 16.6
Moderate scenario 10310 3.1 13100 9.4 16680 10.8
Unfavourable scenario 8260 -17.4 9710 -1 10780 1.5
Stress scenario 1440 -85.6 2480 -37.1 1550 -31.2
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 13750 37.5 18670 23.1 21560 16.6
Moderate scenario 10310 3.1 13110 9.4 16760 10.9
Unfavourable scenario 8260 -17.4 9710 -1 10780 1.5
Stress scenario 1440 -85.6 2480 -37.2 1550 -31.2
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 13750 37.5 18670 23.1 21560 16.6
Moderate scenario 10310 3.1 13150 9.6 16760 10.9
Unfavourable scenario 8260 -17.4 9710 -1 10780 1.5
Stress scenario 1440 -85.6 2490 -37.1 1550 -31.1
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 13750 37.5 18670 23.1 21560 16.6
Moderate scenario 10310 3.1 13150 9.6 16760 10.9
Unfavourable scenario 8260 -17.4 9710 -1 10620 1.2
Stress scenario 1440 -85.6 2510 -36.9 1570 -31
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 13750 37.5 18670 23.1 21560 16.6
Moderate scenario 10310 3.1 13260 9.9 16570 10.6
Unfavourable scenario 8260 -17.4 9710 -1 10170 0.3
Stress scenario 1440 -85.6 2510 -36.9 1570 -31
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 13750 37.5 18670 23.1 21560 16.6
Moderate scenario 10350 3.5 13310 10 16780 10.9
Unfavourable scenario 8260 -17.4 9260 -2.5 9090 -1.9
Stress scenario 1440 -85.6 2510 -36.9 1570 -31
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 13750 37.5 18670 23.1 21560 16.6
Moderate scenario 10360 3.6 13330 10.1 16950 11.1
Unfavourable scenario 8260 -17.4 9050 -3.3 8740 -2.7
Stress scenario 1440 -85.6 2510 -36.9 1570 -31

Composition

Last update: 13.02.2026
FUND STRUCTURE BY SECTORS
Name Percentage
Biotechnology
1.00%
Aeronautic And Astronautic Industry
3.58%
Chemicals
1.32%
Mechanical Engineering And Industrial Equip.
1.39%
Building Materials And Building Industry
1.11%
Lodging And Catering Ind. - Leisure Facilities
1.13%
Healthcare And Social Services
0.69%
Internet - Software - It Services
25.11%
Electronics And Semiconductors
23.15%
Environmental Services - Recycling
1.70%
Financial - Investment - Other Diversified Comp.
9.25%
Pharmaceuticals - Cosmetics - Med. Products
7.14%
Graphics - Publishing - Printing Media
1.56%
Banks And Other Credit Institutions
2.63%
Office Supplies And Computing
1.55%
Miscellaneous Services
2.74%
Insurance Companies
0.52%
Petroleum
1.18%
Energy And Water Supply
4.89%
Real Estate
1.81%
Electrical Appliances And Components
5.61%
Show more
Top holdings
Name Percentage
ACCENTURE PLC-A
0.01%
MERCADOLIBRE INC
0.87%
IQVIA HOLDINGS INC
1.29%
INTERCONTINENTAL EXCHANGE IN
1.13%
CHUBB LTD
2.17%
NATERA INC
1.00%
INTUITIVE SURGICAL INC
1.53%
SERVICENOW INC
0.44%
ROBINHOOD MARKETS INC - A
0.55%
ROYAL CARIBBEAN CRUISES LTD
1.13%
CARRIER GLOBAL CORP
0.53%
ACCENTURE PLC-CL A
1.06%
MICROSOFT CORP
4.13%
TELEDYNE TECHNOLOGIES INC
1.62%
THERMO FISHER SCIENTIFIC INC
1.49%
WELLTOWER INC
1.81%
XYLEM INC
0.84%
ROPER TECHNOLOGIES INC
0.88%
REINSURANCE GROUP OF AMERICA
0.52%
ADVANCED MICRO DEVICES
0.35%
AXON ENTERPRISE INC
0.71%
S&P GLOBAL INC
1.56%
META PLATFORMS INC-CLASS A
3.10%
WISE PLC - A
0.73%
NVIDIA CORP
3.16%
SYNOPSYS INC
1.36%
TRIMBLE INC
1.00%
PALO ALTO NETWORKS INC
0.49%
UNITEDHEALTH GROUP INC
0.69%
CARRIER GLOB
0.00%
ASTRAZENECA PLC-SPONS ADR
1.66%
TAKE-TWO INTERACTIVE SOFTWRE
1.33%
MTU AERO ENGINES AG
2.10%
VERISK ANALYTICS INC
1.10%
TAIWAN SEMICONDUCTOR-SP ADR
3.87%
TE CONNECTIVITY PLC
1.20%
UBER TECHNOLOGIES INC
1.98%
SCHWAB (CHARLES) CORP
1.72%
BROADCOM INC
1.55%
FINECOBANK SPA
0.52%
TEXAS INSTRUMENT
0.00%
APPLIED MATERIALS INC
1.79%
TRANSUNION
1.67%
INTUIT INC
0.67%
ROLLS-ROYCE HOLDINGS PLC
1.48%
SHOPIFY INC - CLASS A
0.81%
ALIBABA GROUP HOLDING-SP ADR
1.85%
ASML HOLDING NV-NY REG SHS
2.39%
VISA INC-CLASS A SHARES
2.00%
SAMSUNG ELECTRON
0.01%
NETFLIX INC
0.85%
WASTE MANAGEMENT INC
1.70%
BANK OF AMERICA CORP
1.03%
SSE PLC
2.37%
NEXTERA ENERGY INC
1.68%
MICRON TECHNOLOGY INC
1.81%
SCHNEIDER ELECTRIC SE
1.58%
LINDE PLC
1.18%
COMPAGNIE DE SAINT GOBAIN
1.11%
BECTON DICKINSON AND CO
0.92%
BYD CO LTD-H
1.20%
DATADOG INC - CLASS A
0.49%
PARKER HANNIFIN CORP
0.51%
GE VERNOVA INC
2.29%
NOVONESIS (NOVOZYMES) B
1.32%
LONDON STOCK EXCHANGE GROUP
0.94%
ELI LILLY & CO
1.73%
NINTENDO CO LTD
0.76%
SAMSUNG ELECTRONICS CO LTD
2.24%
ICICI BANK LTD-SPON ADR
1.08%
ALPHABET INC-CL A
5.62%
TEXAS INSTRUMENTS INC
0.74%
Show more
FUND STRUCTURE BY REGIONS
Name Percentage
CHN
1.20%
HKG
1.85%
URY
0.87%
KOR
2.25%
JPN
0.76%
FRA
2.70%
CHE
2.17%
GBR
7.19%
IRL
2.27%
DNK
1.32%
DEU
2.10%
USA
65.71%
TWN
3.87%
IND
1.08%
NLD
2.39%
ITA
0.52%
CAN
0.81%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
GBP
5.53%
HKD
1.20%
JPY
0.76%
DKK
1.32%
USD
82.67%
KRW
2.25%
EUR
5.32%
INVESTMENT RATIO
Name Percentage
Cash Ratio
0.73%

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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.structuredinvest.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.

Welcome to onemarkets

To access the product information and services provided on our website please read and accept the following disclaimer and the terms of use:

Disclaimer

This website is addressed to residents of Croatia only. The information on this website relating to securities and financial services has been reviewed exclusively as to compliance with the laws of the Federal Republic of Germany. In other jurisdictions the furnishing of any such information may be restricted by law. The information on this site is not intended for persons or entities resident, located or registered in jurisdictions that restrict the distribution of such material. Consequently, the information on this site does not constitute, and may not be used for the purposes of an offer or invitation to acquire or sell any securities to any person in any jurisdiction:

  • in which any such offer or invitation is not authorised;
  • in which UniCredit Bank GmbH is not qualified to make such offer or invitation; or 
  • in which it is unlawful to make any such offer or invitation.

In particular, the information on this website is not intended to and does not constitute an offer or invitation to acquire or sell securities to persons in the United Kingdom. Accordingly, any offer from any such person will not be accepted.

Anyone accessing this site from a jurisdiction in which any such restrictions apply should inform themselves about, and observe, such restrictions.

The securities referred to on this website have not been and will not be registered under the United States Securities Act of 1933, as amended, and may not be offered or sold within the United States except pursuant to any exemption from, or within the framework of a transaction not subject to, the registration requirements of the Securities Act.

Therefore, the securities listed in the following information may not be sold to U.S. nationals or otherwise be transferred to the United States unless the relevant transaction is not subject to registration requirements under U.S. law.

Quotes and market data of  exchange Bats (Bats Trading Limited) is not intended and my not be used by persons or entities for commercial investment activities or acting as a principal, officer, partner, employee, contractor or agent of any business, or on behalf of any other individual or business.

UniCredit Bank GmbH shall not be liable for any information contained in or activities conducted through the websites of any other companies which are hyperlinked to the website of UniCredit Bank GmbH.

For complete information on the function, structure and risks and opportunities of the security, potential investors should read the Prospectus, which contains the Base Prospects, Supplements and Final Terms, carefully before making any investment decision.

The approval of the prospectus is not to be understood as a recommendation to purchase these securities of UniCredit Bank GmbH. Only the Base Prospectus including any supplements and Final Terms shall prevail. These documents may be obtained from UniCredit Bank GmbH, Department MCC, Arabellastr. 12, 81925 Munich, Germany or may be downloaded here.

Dobrodošli u onemarkets

Za pristup informacijama o proizvodima i uslugama koje se nude na našoj web stranici, molimo pročitajte i prihvatite sljedeću izjavu o odricanju od odgovornosti i uvjete korištenja:

Disclaimer

Ova web stranica namijenjena je isključivo rezidentima Republike Hrvatske. U drugim jurisdikcijama pružanje takvih informacija može biti zakonom ograničeno. Informacije na ovoj stranici nisu namijenjene osobama ili subjektima koji su rezidenti, smješteni ili registrirani u jurisdikcijama koje ograničavaju distribuciju takvog materijala. Slijedom toga, informacije na ovoj stranici ne predstavljaju i ne smiju se koristiti u svrhu ponude ili poziva za stjecanje ili prodaju bilo kakvih vrijednosnih papira bilo kojoj osobi u bilo kojoj jurisdikciji:

  • u kojoj takva ponuda ili poziv nisu odobreni;
  • u kojoj UniCredit Bank GmbH nije kvalificirana za davanje takve ponude ili poziva; ili
  • u kojoj je davanje takve ponude ili poziva nezakonito.

Konkretno, informacije na ovoj web stranici nisu namijenjene i ne predstavljaju ponudu ili poziv za stjecanje ili prodaju vrijednosnih papira osobama u Ujedinjenom Kraljevstvu. Sukladno tome, svaka ponuda bilo koje takve osobe neće biti prihvaćena.

Vrijednosni papiri navedeni na ovoj web stranici nisu i neće biti registrirani prema Zakonu o vrijednosnim papirima Sjedinjenih Američkih Država iz 1933., s izmjenama i dopunama, te se ne smiju nuditi ili prodavati unutar Sjedinjenih Američkih Država osim na temelju bilo kakvog izuzeća od ili u okviru transakcije koja ne podliježe zahtjevima za registraciju prema Zakonu o vrijednosnim papirima.

Stoga se vrijednosni papiri navedeni u sljedećim informacijama ne smiju prodavati državljanima SAD-a niti se na drugi način prenositi u Sjedinjene Američke Države, osim ako relevantna transakcija ne podliježe zahtjevima za registraciju prema zakonu SAD-a.

Svatko tko pristupa ovoj stranici iz jurisdikcije u kojoj se primjenjuju takva ograničenja trebao bi se informirati o istima i pridržavati ​​se tih ograničenja.

UniCredit Bank GmbH neće biti odgovorna za bilo koje informacije koje su sadržane ili aktivnosti koje su provedene na web stranicama bilo kojih drugih tvrtki koje su hiperpoveznicama povezane s web stranicom UniCredit Bank GmbH.

Ova publikacija ne predstavlja investicijski savjet, obvezujuću informaciju ili ponudu za sklapanje savjetodavnog ili informativnog sporazuma. Informacije se pružaju isključivo za korištenje na vlastitu odgovornost i ne zamjenjuju savjet ili informacije prilagođene osobnim okolnostima i znanju investitora.

Svi proizvodi predstavljeni na ovoj stranici složeni su financijski instrumenti i teško ih je razumjeti. Namijenjeni su ulagačima sa specifičnim iskustvom i znanjem za kupnju i trgovanje ovim financijskim instrumentima.

Stjecanjem financijskih instrumenata, ulagači preuzimaju kreditni rizik prema Izdavatelju i, gdje je primjenjivo, prema njegovom jamcu.

Za potpune informacije o funkciji, strukturi te rizicima i mogućnostima vrijednosnog papira, potencijalni ulagači trebaju pažljivo pročitati Prospekt, koji sadrži Osnovni prospekt, Dodatke i Konačne uvjete, prije donošenja bilo kakve investicijske odluke.

Osnovni prospekt i Dodatke odobrilo je Savezno tijelo za financijski nadzor (BaFin). Odobrenje prospekta ne treba shvatiti kao odobrenje ovih vrijednosnih papira UniCredit Bank GmbH. Prevladavat će samo Osnovni prospekt, uključujući sve dodatke i Konačne uvjete. Ove dokumente možete dobiti od UniCredit Bank GmbH, Odjel MCC, Arabellastr. 12, 81925 München ili ih možete preuzeti ovdje.

Potencijalni investitori trebali bi svaku investicijsku odluku temeljiti isključivo na informacijama sadržanim u Prospektu (kako je navedeno u nastavku) te bi trebali pažljivo pročitati informacije sadržane u njemu, posebno opis čimbenika rizika povezanih s bilo kojim od njih kako bi u potpunosti razumjeli potencijalne rizike i nagrade povezane s odlukom o ulaganju u vrijednosne papire.