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 | 114,84 | 
| Fonds Volumen | 185 496 753,35 | 
| 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 | 0,17 |