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onemarkets Fidelity Longevity & Leisure Fund C
- ISIN LU3046598580
- WKN A41698
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 22.07.2025
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 22.07.2025
- Payment currency EUR
- Fund currency EUR
- SFDR classification Art. 8
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| Banks And Other Credit Institutions |
|
| Office Supplies And Computing |
|
| Insurance Companies |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Electronics And Semiconductors |
|
| Traffic And Transportation |
|
| Chemicals |
|
| Healthcare And Social Services |
|
| Electrical Appliances And Components |
|
| Textiles - Garments - Leather Goods |
|
| Internet - Software - It Services |
|
| Vehicles |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Financial - Investment - Other Diversified Comp. |
|
| Telecommunication |
|
| Biotechnology |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Mechanical Engineering And Industrial Equip. |
|
| Energy And Water Supply |
|
| Real Estate |
|
| Building Materials And Building Industry |
|
| Retail Trade And Department Stores |
|
| Show more |
| Name | Percentage |
|---|---|
| REGENERON PHARMACEUTICALS |
|
| NEXANS SA |
|
| SSE PLC |
|
| VEOLIA ENVIRONNEMENT |
|
| ELANCO ANIMAL HEALTH INC |
|
| META PLATFORMS-A |
|
| MEDTRONIC PLC |
|
| AMERICAN INTERNATIONAL GROUP |
|
| ROCKWOOL A/S-B SHS |
|
| ALPHABET INC-CL A |
|
| MARSH & MCLENNAN |
|
| QIAGEN N.V. |
|
| NORFOLK SOUTHERN |
|
| VOYA FINANCIAL I |
|
| APOLLO GLOBAL MANAGEMENT INC |
|
| BAIDU INC - SPON ADR |
|
| PLANET FITNESS INC - CL A |
|
| NICE LTD - SPON ADR |
|
| SHENZHOU INTERNATIONAL GROUP |
|
| SIEMENS ENERGY AG |
|
| ALLSTATE CORP |
|
| TOLL BROTHERS INC |
|
| DSM-FIRMENICH AG |
|
| GUARDANT HEALTH INC |
|
| ALNYLAM PHARMACEUTICALS INC |
|
| APPLE INC |
|
| QORVO INC |
|
| MARSH & MCLENNAN COS |
|
| LEGRAND SA |
|
| TERUMO CORP |
|
| DEXCOM INC |
|
| PRUDENTIAL PLC |
|
| NEXTERA ENERGY INC |
|
| ZOOM COMMUNICATIONS INC |
|
| ARITZIA INC |
|
| NRG ENERGY |
|
| ASTRAZENECA PLC |
|
| AON PLC-CLASS A |
|
| VESTAS WIND SYSTEMS A/S |
|
| PHOENIX GROUP HOLDINGS PLC |
|
| SKYWORKS SOLUTIONS INC |
|
| AVIVA PLC |
|
| TESLA INC |
|
| APOLLO GLOBAL MA |
|
| BAYER AG-REG |
|
| COSTAR GROUP INC |
|
| JD HEALTH INTERNATIONAL INC |
|
| NRG ENERGY INC |
|
| AMERICAN INTERNA |
|
| ANTA SPORTS PRODUCTS LTD |
|
| ASICS CORP |
|
| QUEST DIAGNOSTICS INC |
|
| TRAVELERS COS INC/THE |
|
| LI NING CO LTD |
|
| VOYA FINANCIAL INC |
|
| CSX CORP |
|
| MEDPACE HOLDINGS INC |
|
| UBER TECHNOLOGIES INC |
|
| ROCHE HOLDING AG-GENUSSCHEIN |
|
| Show more |
| Name | Percentage |
|---|---|
| ISR |
|
| HKG |
|
| USA |
|
| NLD |
|
| FRA |
|
| DEU |
|
| CHE |
|
| JPN |
|
| CAN |
|
| CHN |
|
| GBR |
|
| IRL |
|
| DNK |
|
| Show more |
| Name | Percentage |
|---|---|
| CAD |
|
| HKD |
|
| DKK |
|
| USD |
|
| JPY |
|
| CHF |
|
| EUR |
|
| GBP |
|
| Name | Percentage |
|---|---|
| Cash Ratio |
|
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Note on the non-binding sample calculation
THIS IS A MARKETING COMMUNICATION. Please refer to the prospectus of this fund and to the Key Information Document (KID) before making any final investment decisions. This past performance calculator is based on historical data. Past performance does not predict future returns. Markets could develop very differently in the future. Note: The calculation does not meet the requirements of a regulatory cost disclosure. It does not contain ongoing fund costs, entry or exist costs. Custody fees are also not taken into account. Fees and expenses reduce investment returns. This information is not intended to be relied upon as a forecast, research or investment advice and is not a recommendation or offer to buy or sell any securities or to adopt any investment strategy and it is intended for informational purposes only. This information is also automatically shown for funds for which subscriptions may no longer be possible. A summary of the information on investor rights as well as the instruments of collective redress can be found in English at: https://www.structuredinvest.lu/lu/en/fund-platform/about-us.html. The Management Company may decide to terminate the arrangements made for the marketing of its collective investment undertakings in accordance with Article 93a of Directive 2009/65/EC. For questions about our fund products or possible costs, please contact your personal banker or your depositary bank.













