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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 |
|---|---|
| SEK |
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| DKK |
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| GBP |
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| CHF |
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| EUR |
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| NOK |
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| Name | Percentage |
|---|---|
| CHE |
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| DNK |
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| DEU |
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| FRO |
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| PRT |
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| ESP |
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| GBR |
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| FRA |
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| IRL |
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| BEL |
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| GRC |
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| SWE |
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| NLD |
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| ITA |
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| Show more |
| Name | Percentage |
|---|---|
| Financial - Investment - Other Diversified Comp. |
|
| Tobacco And Alcoholic Beverages |
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| Electrical Appliances And Components |
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| Electronics And Semiconductors |
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| Food And Soft Drinks |
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| Petroleum |
|
| Miscellaneous Services |
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| Telecommunication |
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| Biotechnology |
|
| Textiles - Garments - Leather Goods |
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| Miscellaneous Consumer Goods |
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| Forestry - Paper - Forest Products |
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| Agriculture And Fishery |
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| Banks And Other Credit Institutions |
|
| Building Materials And Building Industry |
|
| Retail Trade And Department Stores |
|
| Mechanical Engineering And Industrial Equip. |
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| Internet - Software - It Services |
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| Real Estate |
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| Rubber And Tires |
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| Vehicles |
|
| Watch And Clock Industry - Jewellery |
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| Graphics - Publishing - Printing Media |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Show more |
| Name | Percentage |
|---|---|
| DE'LONGHI SPA |
|
| INTERCOS SPA |
|
| EQT AB |
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| EXOR NV |
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| CREDITO EMILIANO SPA |
|
| PUIG BRANDS SA-B |
|
| ATLAS COPCO AB-A SHS |
|
| EVOLUTION AB |
|
| RENISHAW PLC |
|
| ERG SPA |
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| FORBO HOLDING AG-REG |
|
| BAKKAFROST P/F |
|
| LABORATORIOS FARMACEUTICOS R |
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| ALIMAK GROUP AB |
|
| SARTORIUS STEDIM |
|
| INVESTOR AB-B SHS |
|
| ANHEUSER-BUSCH INBEV SA/NV |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| CONTINENTAL AG |
|
| DAVIDE CAMPARI-MILANO NV |
|
| SANDVIK AB |
|
| REPLY SPA |
|
| FRESENIUS SE & CO KGAA |
|
| CIE AUTOMOTIVE SA |
|
| SARTORIUS STEDIM BIOTECH |
|
| GALP ENERGIA SGPS SA |
|
| IMERYS SA |
|
| BANCA MEDIOLANUM SPA |
|
| LVMH MOET HENNESSY LOUIS VUI |
|
| GRIFOLS SA |
|
| EPIROC --- REGISTERED SHS -A- |
|
| COVIVIO |
|
| BANCO SANTANDER SA |
|
| VIRBAC SA |
|
| FERRARI NV |
|
| L'OREAL |
|
| VZ HOLDING AG |
|
| RATIONAL AG |
|
| ROCHE HOLDING AG |
|
| SBM OFFSHORE NV |
|
| FLUIDRA SA |
|
| BREMBO N.V. |
|
| KINGSPAN GROUP PLC |
|
| PERNOD RICARD SA |
|
| DIASORIN SPA |
|
| AUMOVIO SE |
|
| ARISTON HOLDING NV |
|
| AZIMUT HOLDING SPA |
|
| INTERPUMP GROUP SPA |
|
| DASSAULT SYSTEMES SE |
|
| ENCE ENERGIA Y CELULOSA SA |
|
| ROCKWOOL A/S-B SHS |
|
| AALBERTS NV |
|
| CARLSBERG AS-B |
|
| MONCLER SPA |
|
| KONINKLIJKE PHILIPS NV |
|
| UCB SA |
|
| AVOLTA AG |
|
| HERMES INTERNATIONAL |
|
| GEK TERNA SA |
|
| BARRY CALLEBAUT AG-REG |
|
| GVS SPA |
|
| AMPLIFON SPA |
|
| SKANDINAVISKA ENSKILDA BAN-A |
|
| DEMANT A/S |
|
| REMY COINTREAU |
|
| SONAE |
|
| FUCHS SE-PREF |
|
| FIELMANN GROUP AG |
|
| CHOCOLADEFABRIKEN LINDT-REG |
|
| LISI |
|
| SCHAEFFLER AG |
|
| WENDEL |
|
| JCDECAUX SE |
|
| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
|
Note on the composition
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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.













