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onemarkets Fidelity European Heritage Equity Fund - C-HUF
- ISIN LU3201286419
- WKN A41MUU
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 18.12.2025
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 16.01.2024
- Payment currency HUF
- Fund currency EUR
- SFDR classification Art. 8
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| Rubber And Tires |
|
| Tobacco And Alcoholic Beverages |
|
| Agriculture And Fishery |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Vehicles |
|
| Internet - Software - It Services |
|
| Real Estate |
|
| Retail Trade And Department Stores |
|
| Graphics - Publishing - Printing Media |
|
| Electronics And Semiconductors |
|
| Aeronautic And Astronautic Industry |
|
| Mechanical Engineering And Industrial Equip. |
|
| Financial - Investment - Other Diversified Comp. |
|
| Textiles - Garments - Leather Goods |
|
| Electrical Appliances And Components |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Biotechnology |
|
| Traffic And Transportation |
|
| Building Materials And Building Industry |
|
| Telecommunication |
|
| Banks And Other Credit Institutions |
|
| Petroleum |
|
| Show more |
| Name | Percentage |
|---|---|
| GVS SPA |
|
| VZ HOLDING AG |
|
| X-FAB SILICON FOUNDRIES SE |
|
| SCHAEFFLER AG |
|
| BAKKAFROST P/F |
|
| FUCHS SE-PREF |
|
| REMY COINTREAU |
|
| FRESENIUS SE & CO KGAA |
|
| FIELMANN GROUP AG |
|
| JCDECAUX SE |
|
| KONINKLIJKE PHILIPS NV |
|
| LISI |
|
| CARLSBERG AS-B |
|
| ERMENEGILDO ZEGNA NV |
|
| REMY COINTR |
|
| BANCA MEDIOLANUM SPA |
|
| ALIMAK GROUP AB |
|
| BREMBO N.V. |
|
| INTERPUMP GROUP SPA |
|
| GEK TERNA SA |
|
| TRIGANO SA |
|
| CIE FINANCIERE RICHE |
|
| DAVIDE CAMPARI-MILANO NV |
|
| FERRARI NV |
|
| SONAE |
|
| SMG SWISS MARKETPLACE GROUP |
|
| ATLAS COPCO AB-A SHS |
|
| AUMOVIO SE |
|
| PUIG BRANDS SA-B |
|
| DEMANT A/S |
|
| DSV A/S |
|
| EVOLUTION AB |
|
| ROCHE HOLDING AG |
|
| SBM OFFSHORE NV |
|
| HEINEKEN HOLDING NV |
|
| ERG SPA |
|
| ALFA LAVAL AB |
|
| EPIROC --- REGISTERED SHS -A- |
|
| WENDEL |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| LABORATORIOS FARMACEUTICOS R |
|
| GALP ENERGIA SGPS SA |
|
| HERMES INTERNATIONAL |
|
| LVMH MOET HENNESSY LOUIS VUI |
|
| FORBO HOLDING AG-REG |
|
| IMERYS SA |
|
| AMPLIFON SPA |
|
| MELEXIS NV |
|
| SONOVA HOLDING AG-REG |
|
| RENISHAW PLC |
|
| KINGSPAN GROUP PLC |
|
| FLUIDRA SA |
|
| UCB SA |
|
| TECNICAS REUNIDAS SA |
|
| TECHNOPROBE SPA |
|
| INTERCOS SPA |
|
| L'OREAL |
|
| BANCO SANTANDER SA |
|
| COVIVIO |
|
| SARTORIUS STEDIM BIOTECH |
|
| VIRBAC SA |
|
| REPLY SPA |
|
| AALBERTS NV |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| CONTINENTAL AG |
|
| SKANDINAVISKA ENSKILDA BAN-A |
|
| KINGSPAN GROUP |
|
| INVESTOR AB-B SHS |
|
| DIASORIN SPA |
|
| GRIFOLS SA |
|
| MONCLER SPA |
|
| ARISTON HOLDING NV |
|
| CAREL INDUSTRIES SPA |
|
| CREDITO EMILIANO SPA |
|
| Show more |
| Name | Percentage |
|---|---|
| CHE |
|
| NLD |
|
| ITA |
|
| DNK |
|
| BEL |
|
| FRA |
|
| DEU |
|
| FRO |
|
| ESP |
|
| PRT |
|
| GRC |
|
| SWE |
|
| IRL |
|
| GBR |
|
| Show more |
| Name | Percentage |
|---|---|
| NOK |
|
| SEK |
|
| GBP |
|
| USD |
|
| EUR |
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| CHF |
|
| DKK |
|
| Name | Percentage |
|---|---|
| Cash Ratio |
|
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).
Documents
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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.