Products Information
Your request
Contacts
onemarkets Fidelity Longevity & Leisure Fund C-USD
- ISIN LU3046598663
- WKN A41699
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Final payment date Open End
- Appropriation of income accumulating
- Payment currency USD
- Fund currency EUR
- SFDR classification Art. 8
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| NEXANS SA |
|
| ASTRAZENECA PLC |
|
| AMERICAN INTERNA |
|
| SIEMENS ENERGY AG |
|
| BRISTOL-MYERS SQUIBB CO |
|
| TELUS CORP |
|
| BAYER AG-REG |
|
| SALESFORCE INC |
|
| GREAT-WEST LIFECO INC |
|
| NRG ENERGY INC |
|
| TELUS (NON CANADIAN) |
|
| ANTA SPORTS PRODUCTS LTD |
|
| APPLE INC |
|
| SPOTIFY TECHNOLOGY SA |
|
| CONTEMPORARY AMPEREX TECHN-H |
|
| AALBERTS NV |
|
| VEOLIA ENVIRONNEMENT |
|
| ARTHUR J GALLAGHER & CO |
|
| ZOOM COMMUNICATIONS INC |
|
| IQVIA HOLDINGS INC |
|
| CIENA CORP |
|
| MARSH & MCLENNAN COS |
|
| GILEAD SCIENCES INC |
|
| CHINA MENGNIU DAIRY CO |
|
| NVIDIA CORP |
|
| BIOMERIEUX |
|
| MEDTRONIC PLC |
|
| NXP SEMICONDUCTORS NV |
|
| ROCKWOOL A/S-B SHS |
|
| MICROSOFT CORP |
|
| INNOVENT BIOLOGICS INC |
|
| PROGRESSIVE CORP |
|
| STELLA-JONES INC |
|
| TENCENT HOLDINGS LTD |
|
| NEXTERA ENERGY INC |
|
| NOVARTIS AG-REG |
|
| NORFOLK SOUTHERN |
|
| AON PLC-CLASS A |
|
| WILLIS TOWERS WA |
|
| NXP SEMICONDUCTO |
|
| AVIVA PLC |
|
| CANON INC |
|
| GARMIN LTD |
|
| SHIMADZU CORP |
|
| SAMSUNG ELECTR-GDR REG S |
|
| ROCHE HOLDING AG |
|
| DEXCOM INC |
|
| APOLLO GLOBAL MA |
|
| LI NING CO LTD |
|
| ARCH CAPITAL GROUP LTD |
|
| ALLSTATE CORP |
|
| VESTAS WIND SYSTEMS A/S |
|
| SAMSARA INC-CL A |
|
| SSE PLC |
|
| LEGRAND SA |
|
| INSULET CORP |
|
| CSX CORP |
|
| METLIFE INC |
|
| QIAGEN N.V. |
|
| AMAZON.COM INC |
|
| UNITED STATES TREASURY BILL ZCP 25-06-26 |
|
| TERUMO CORP |
|
| ALPHABET INC-CL A |
|
| PRUDENTIAL PLC |
|
| BROWN & BROWN INC |
|
| WILLIS TOWERS WATSON PLC |
|
| ELANCO ANIMAL HEALTH INC |
|
| QUEST DIAGNOSTICS INC |
|
| META PLATFORMS-A |
|
| STANDARD LIFE PLC |
|
| CSPC PHARMACEUTICAL GROUP LT |
|
| BOSTON SCIENTIFIC CORP |
|
| Show more |
| Name | Percentage |
|---|---|
| Energy And Water Supply |
|
| Financial - Investment - Other Diversified Comp. |
|
| Electronics And Semiconductors |
|
| Electrical Appliances And Components |
|
| Building Materials And Building Industry |
|
| Insurance Companies |
|
| Food And Soft Drinks |
|
| Mechanical Engineering And Industrial Equip. |
|
| Office Supplies And Computing |
|
| Retail Trade And Department Stores |
|
| Traffic And Transportation |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Telecommunication |
|
| Forestry - Paper - Forest Products |
|
| Countries And Central Governments |
|
| Textiles - Garments - Leather Goods |
|
| Internet - Software - It Services |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Biotechnology |
|
| Graphics - Publishing - Printing Media |
|
| Chemicals |
|
| Show more |
| Name | Percentage |
|---|---|
| KOR |
|
| NLD |
|
| HKG |
|
| SWE |
|
| CHN |
|
| CHE |
|
| DNK |
|
| BMU |
|
| JPN |
|
| CAN |
|
| USA |
|
| FRA |
|
| GBR |
|
| IRL |
|
| DEU |
|
| Show more |
| Name | Percentage |
|---|---|
| USD |
|
| JPY |
|
| HKD |
|
| GBP |
|
| DKK |
|
| EUR |
|
| CHF |
|
| CAD |
|
| Name | Percentage |
|---|---|
| Cash Ratio |
|
Note on the composition
.
Documents
Download Productinformationsheet
Alternative Products
Investment Calculator
Historical data available from to
Total value
0 EUR
Total value
0 EUR
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.













