onemarkets Rockefeller Global Innovation Equity Fund M-USD USD Acc Fonds
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WKN DE: A3EUH0 / ISIN: LU2673954462
Nettoinventarwert (NAV)
106,32 USD | -0,15 USD | -0,14 % |
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Vortag | 106,47 USD | Datum | 20.03.2025 |
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
105,81 USD | -0,51 USD | -0,48 % |
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Datum | 21.03.2025 |
Vortag | 105,81 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 | 0,67 | |
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 | 220 205 058,00 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 30.06. |
Berichtsstand | 24.03.2025 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 96,15 |
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 |