onemarkets Rockefeller Global Innovation Equity Fund O EUR Acc Fonds
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WKN DE: A3EUH1 / ISIN: LU2673954546
Anlageziel
The Sub-Fund's investment objective is to seek long-term growth of capital. The Sub-Fund invests primarily in equity securities of public companies whose business activities have a growth catalyst tied to underlying global innovation and transitions innovation in technology, health and wellness, demographics, and decarbonization (“Global Innovation & Transition Companies”). The Sub-Fund will invest in Global Innovation & Transition Companies believed to demonstrate strong links to these innovations and transitions, which create societal, economic, medical, and technological changes.
Stammdaten
| WKN | A3EUH1 |
| ISIN | LU2673954546 |
| Fondsgesellschaft | Structured Invest |
| Kategorie | Aktien weltweit Standardwerte Growth |
| Währung | EUR |
| Mindestanlage | 125 000,00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 114,07 |
| Fonds Volumen | 192 195 894,84 |
| Total Expense Ratio (TER) |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | 0,00 % |
| Ausgabeaufschlag | 3,00 % |
Basisdaten
| Auflagedatum | 30.01.2024 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.06.2025 |
Performancedaten
| Veränderung Vortag | 0,52 |