onemarkets Rockefeller Global Innovation Equity Fund M EUR Acc Fonds
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WKN DE: A3EUHY / ISIN: LU2673954207
Nettoinventarwert (NAV)
| 114,88 EUR | -0,44 EUR | -0,38 % |
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| Vortag | 115,32 EUR | Datum | 07.11.2025 |
Anlagepolitik
So investiert der onemarkets Rockefeller Global Innovation Equity Fund M EUR 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 EUR Acc Fonds aktueller Kurs
| 112,12 EUR | -0,27 EUR | -0,24 % |
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| Datum | 13.08.2025 |
| Vortag | 112,12 EUR |
| Börse | Sonstiges |
Rating für onemarkets Rockefeller Global Innovation Equity Fund M EUR Acc Fonds
| €uro FondsNote | - |
Fonds Performance: onemarkets Rockefeller Global Innovation Equity Fund M EUR Acc Fonds
| Performance 1 Jahr | -0,59 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A3EUHY |
| ISIN | LU2673954207 |
| Name | onemarkets Rockefeller Global Innovation Equity Fund M EUR Acc Fonds |
| Fondsgesellschaft | Structured Invest |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 18.01.2024 |
| Kategorie | Aktien weltweit Standardwerte Growth |
| Währung | EUR |
| Volumen | 192 195 894,84 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 10.11.2025 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 100,00 |
| 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 |