onemarkets Rockefeller Global Innovation Equity Fund M-USD USD Acc Fonds
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WKN DE: A3EUH0 / ISIN: LU2673954462
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 | A3EUH0 |
ISIN | LU2673954462 |
Fondsgesellschaft | Structured Invest |
Kategorie | Aktien weltweit Standardwerte Growth |
Währung | USD |
Mindestanlage | 96,15 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 105,58 |
Fonds Volumen | 220 205 058,00 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 5,00 % |
Basisdaten
Auflagedatum | 30.01.2024 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 30.06.2025 |
Performancedaten
Veränderung Vortag | -0,48 |