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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 |
|---|---|
| CHE |
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| PRT |
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| NLD |
|
| GBR |
|
| ITA |
|
| DEU |
|
| GRC |
|
| ESP |
|
| NOR |
|
| BEL |
|
| IRL |
|
| FRA |
|
| DNK |
|
| SWE |
|
| FRO |
|
| Show more |
| Name | Percentage |
|---|---|
| SEK |
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| DKK |
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| USD |
|
| EUR |
|
| CHF |
|
| NOK |
|
| Name | Percentage |
|---|---|
| Electrical Appliances And Components |
|
| Textiles - Garments - Leather Goods |
|
| Agriculture And Fishery |
|
| Building Materials And Building Industry |
|
| Miscellaneous Trading Companies |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Retail Trade And Department Stores |
|
| Mechanical Engineering And Industrial Equip. |
|
| Traffic And Transportation |
|
| Banks And Other Credit Institutions |
|
| Rubber And Tires |
|
| Vehicles |
|
| Watch And Clock Industry - Jewellery |
|
| Financial - Investment - Other Diversified Comp. |
|
| Electronics And Semiconductors |
|
| Food And Soft Drinks |
|
| Real Estate |
|
| Internet - Software - It Services |
|
| Graphics - Publishing - Printing Media |
|
| Petroleum |
|
| Telecommunication |
|
| Miscellaneous Services |
|
| Miscellaneous Consumer Goods |
|
| Tobacco And Alcoholic Beverages |
|
| Biotechnology |
|
| Show more |
| Name | Percentage |
|---|---|
| GRIFOLS SA |
|
| PUIG BRANDS SA-B |
|
| SANDVIK AB |
|
| L'OREAL |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| DAVIDE CAMPARI-MILANO NV |
|
| INVESTOR AB-B SHS |
|
| ATLAS COPCO AB-A SHS |
|
| EVOLUTION AB |
|
| CONTINENTAL AG |
|
| KINGSPAN GROUP PLC |
|
| CREDITO EMILIANO SPA |
|
| SARTORIUS STEDIM BIOTECH |
|
| SONAE |
|
| RATIONAL AG |
|
| FERRARI NV |
|
| CARLSBERG AS-B |
|
| LISI |
|
| DASSAULT SYSTEMES SE |
|
| VIRBAC SA |
|
| PERNOD RICARD SA |
|
| FIELMANN GROUP AG |
|
| BANCO SANTANDER SA |
|
| COLOPLAST-B |
|
| SCHINDLER HOLDING-PART CERT |
|
| ELOPAK ASA |
|
| BAYERISCHE MOTOREN WERKE AG |
|
| HERMES INTERNATIONAL |
|
| DE'LONGHI SPA |
|
| CHOCOLADEFABRIKEN LINDT-REG |
|
| ERG SPA |
|
| GEK TERNA SA |
|
| AUMOVIO SE |
|
| BREMBO N.V. |
|
| AVOLTA AG |
|
| COVIVIO |
|
| SKANDINAVISKA ENSKILDA BAN-A |
|
| EXOR NV |
|
| GVS SPA |
|
| FRESENIUS SE & CO KGAA |
|
| KONINKLIJKE PHILIPS NV |
|
| JCDECAUX SE |
|
| EPIROC --- REGISTERED SHS -A- |
|
| CNH INDUSTRIAL NV |
|
| ROCHE HOLDING AG-GENUSSCHEIN |
|
| CIE AUTOMOTIVE SA |
|
| GALP ENERGIA SGPS SA |
|
| AMPLIFON SPA |
|
| ARISTON HOLDING NV |
|
| AALBERTS NV |
|
| INTERCOS SPA |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| LABORATORIOS FARMACEUTICOS R |
|
| ANHEUSER-BUSCH INBEV SA/NV |
|
| VZ HOLDING AG |
|
| MONCLER SPA |
|
| SCHAEFFLER AG |
|
| AZIMUT HOLDING SPA |
|
| ALIMAK GROUP AB |
|
| INTERPUMP GROUP SPA |
|
| DEMANT A/S |
|
| BANCA MEDIOLANUM SPA |
|
| REMY COINTREAU |
|
| FLUIDRA SA |
|
| EQT AB |
|
| WENDEL |
|
| BARRY CALLEBAUT AG-REG |
|
| UCB SA |
|
| SBM OFFSHORE NV |
|
| BAKKAFROST P/F |
|
| FUCHS SE-PREF |
|
| BANCA IFIS SPA |
|
| LVMH MOET HENNESSY LOUIS VUI |
|
| FORBO HOLDING AG-REG |
|
| REPLY SPA |
|
| PARTNERS GROUP HOLDING AG |
|
| DIASORIN SPA |
|
| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
|
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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.













