onemarkets Rockefeller Global Innovation Equity Fund M-USD USD Acc Fonds
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WKN DE: A3EUH0 / ISIN: LU2673954462
Nettoinventarwert (NAV)
| 121,27 USD | 1,27 USD | 1,06 % |
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| Vortag | 120,00 USD | Datum | 20.10.2025 |
Anlagepolitik
So investiert der onemarkets Rockefeller Global Innovation Equity Fund M-USD USD Acc Fonds: 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.
onemarkets Rockefeller Global Innovation Equity Fund M-USD USD Acc Fonds aktueller Kurs
| 117,87 USD | 0,32 USD | 0,27 % |
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| Datum | 13.08.2025 |
| Vortag | 117,87 USD |
| Börse | FII |
Rating für onemarkets Rockefeller Global Innovation Equity Fund M-USD USD Acc Fonds
| €uro FondsNote | - |
Fonds Performance: onemarkets Rockefeller Global Innovation Equity Fund M-USD USD Acc Fonds
| Performance 1 Jahr | 9,15 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A3EUH0 |
| ISIN | LU2673954462 |
| Name | onemarkets Rockefeller Global Innovation Equity Fund M-USD USD Acc Fonds |
| Fondsgesellschaft | Structured Invest |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 30.01.2024 |
| Kategorie | Aktien weltweit Standardwerte Growth |
| Währung | USD |
| Volumen | 185 496 753,35 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 20.10.2025 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 85,11 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Structured Invest SA |
| Postfach | 8-10, rue Jean Monnet |
| PLZ | L-2180 |
| Ort | Luxembourg |
| Land | |
| Telefon | +352 427 24272 |
| Fax | |
| Internet | http://www.structuredinvest.lu |