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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 |
|
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| Name | Percentage |
|---|---|
| Energy And Water Supply |
|
| Financial - Investment - Other Diversified Comp. |
|
| Electronics And Semiconductors |
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| Electrical Appliances And Components |
|
| Building Materials And Building Industry |
|
| Insurance Companies |
|
| Food And Soft Drinks |
|
| Mechanical Engineering And Industrial Equip. |
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| 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 |
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| NLD |
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| HKG |
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| SWE |
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| CHN |
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| CHE |
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| DNK |
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| BMU |
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| JPN |
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| CAN |
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| USA |
|
| FRA |
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| GBR |
|
| IRL |
|
| DEU |
|
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| Name | Percentage |
|---|---|
| USD |
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| JPY |
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| HKD |
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| GBP |
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| DKK |
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| EUR |
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| CHF |
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| CAD |
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| 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).













