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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 |
|---|---|
| CHN |
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| SWE |
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| DNK |
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| HKG |
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| CHE |
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| ISR |
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| GBR |
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| FRA |
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| MYS |
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| TWN |
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| IRL |
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| JPN |
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| CAN |
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| USA |
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| DEU |
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| NLD |
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| KOR |
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| Name | Percentage |
|---|---|
| CHF |
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| CAD |
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| USD |
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| GBP |
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| HKD |
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| TWD |
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| CNY |
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| SEK |
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| DKK |
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| JPY |
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| MYR |
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| EUR |
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| Name | Percentage |
|---|---|
| Mechanical Engineering And Industrial Equip. |
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| Insurance Companies |
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| Miscellaneous Services |
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| Internet - Software - It Services |
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| Building Materials And Building Industry |
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| Banks And Other Credit Institutions |
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| Chemicals |
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| Retail Trade And Department Stores |
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| Food And Soft Drinks |
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| Financial - Investment - Other Diversified Comp. |
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| Pharmaceuticals - Cosmetics - Med. Products |
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| Biotechnology |
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| Electrical Appliances And Components |
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| Telecommunication |
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| Vehicles |
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| Office Supplies And Computing |
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| Graphics - Publishing - Printing Media |
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| Electronics And Semiconductors |
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| Miscellaneous Consumer Goods |
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| Healthcare And Social Services |
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| Energy And Water Supply |
|
| Textiles - Garments - Leather Goods |
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| Name | Percentage |
|---|---|
| MARSH & MCLENNAN COS |
|
| REVVITY INC |
|
| VERSIGENT PLC |
|
| KEYENCE CORP |
|
| CONTEMPORARY AMPEREX TECHN-H |
|
| RECKITT BENCKISER GROUP PLC |
|
| ASTRAZENECA PLC |
|
| INTUITIVE SURGICAL INC |
|
| REINSURANCE GROUP OF AMERICA |
|
| ADVANCED MICRO DEVICES |
|
| BAIDU INC-CLASS A-HKD |
|
| VOYA FINANCIAL INC |
|
| SIEMENS ENERGY AG |
|
| STANDARD LIFE PLC |
|
| IQVIA HOLDINGS INC |
|
| CONVATEC GROUP P |
|
| GREAT-WEST LIFECO INC |
|
| SSE PLC |
|
| LINCOLN ELECTRIC |
|
| NXP SEMICONDUCTORS NV |
|
| NEXTERA ENERGY INC |
|
| BAYER AG-REG |
|
| NITORI HOLDINGS |
|
| TOLL BROTHERS INC |
|
| VIRBAC SA |
|
| NICE LTD - SPON ADR |
|
| SPOTIFY TECHNOLOGY SA |
|
| IHH HEALTHCARE BHD |
|
| THERMO FISHER SCIENTIFIC INC |
|
| APPLE INC |
|
| CSPC PHARMACEUTICAL GROUP LT |
|
| AON PLC-CLASS A |
|
| NRG ENERGY INC |
|
| SERVICENOW INC |
|
| NITORI HOLDINGS CO LTD |
|
| CONVATEC GROUP PLC |
|
| GILEAD SCIENCES INC |
|
| VESTAS WIND SYSTEMS A/S |
|
| ALIBABA GROUP HOLDING LTD |
|
| DATADOG INC - CLASS A |
|
| SHENZHEN INOVANCE TECHNOLO-A |
|
| THERMO FISHER |
|
| METLIFE INC |
|
| AIRTAC INTERNATIONAL GROUP |
|
| STANDARD LIFE PL |
|
| MICROSOFT CORP |
|
| INNOVENT BIOLOGICS INC |
|
| AALBERTS NV |
|
| ON SEMICONDUCTOR |
|
| VEOLIA ENVIRONNEMENT |
|
| SIEMENS AG-REG |
|
| GARMIN LTD |
|
| WILLIS TOWERS WA |
|
| YASKAWA ELECTRIC CORP |
|
| SMC CORP |
|
| DAIFUKU CO LTD |
|
| LOGITECH INTERNATIONAL-REG |
|
| AVIVA PLC |
|
| BYD CO LTD-H |
|
| FANUC CORP |
|
| SHENZHOU INTERNATIONAL GROUP |
|
| QORVO INC |
|
| RESMED INC |
|
| MEDIATEK INC |
|
| ATLAS COPCO AB-A SHS |
|
| JD HEALTH INTERNATIONAL INC |
|
| TENCENT HOLDINGS LTD |
|
| ROCKWOOL A/S-B SHS |
|
| PRUDENTIAL PLC |
|
| NVIDIA CORP |
|
| ARTHUR J GALLAGHER & CO |
|
| LINCOLN ELECTRIC HOLDINGS |
|
| IHH HEALTHCARE B |
|
| WILLIS TOWERS WATSON PLC |
|
| YASKAWA ELECTRIC |
|
| PROGRESSIVE CORP |
|
| LEGRAND SA |
|
| RENISHAW PLC |
|
| PRIMERICA |
|
| ALNYLAM PHARMACEUTICALS INC |
|
| ASICS CORP |
|
| MEDPACE HOLDINGS INC |
|
| GLANBIA PLC |
|
| SKYWORKS SOLUTIONS INC |
|
| ALPHABET INC-CL A |
|
| TERUMO CORP |
|
| BRISTOL-MYERS SQUIBB CO |
|
| ORSTED A/S |
|
| CIENA CORP |
|
| IDEXX LABORATORIES INC |
|
| SNOWFLAKE INC |
|
| SALESFORCE INC |
|
| ZOOM COMMUNICATIONS INC |
|
| IMI PLC |
|
| INSULET CORP |
|
| ELANCO ANIMAL HEALTH INC |
|
| ROCKWELL AUTOMATION INC |
|
| NOVARTIS AG-REG |
|
| ASAHI INTECC CO LTD |
|
| ANTA SPORTS PRODUCTS LTD |
|
| NXP SEMICONDUCTO |
|
| AMAZON.COM INC |
|
| ROCHE HOLDING AG |
|
| SAMSUNG ELECTR-GDR REG S |
|
| BROWN & BROWN INC |
|
| MISUMI GROUP INC |
|
| MERCK KGAA |
|
| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
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Note on the composition
Marketing communication. This information is provided for illustrative purposes only and may change without prior notice. While the information is deemed reliable as of the date indicated, no guarantee is given as to its accuracy or completeness. The information contained herein constitutes marketing communication and does not constitute an offer or solicitation to buy or sell any financial instrument. For further details on the fund, in particular its investment policy, please refer to the prospectus and the Key Information Document (KID).
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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.invest.unicredit.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.