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onemarkets Fidelity Longevity & Leisure Fund - C-HUF
- ISIN LU3201286682
- WKN A41MUW
- 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 22.07.2025
- Payment currency HUF
- Fund currency EUR
- SFDR classification Art. 8
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| VEOLIA ENVIRONNEMENT |
|
| ELANCO ANIMAL HEALTH INC |
|
| SSE PLC |
|
| NEXANS SA |
|
| META PLATFORMS-A |
|
| REGENERON PHARMACEUTICALS |
|
| AMERICAN INTERNATIONAL GROUP |
|
| ALPHABET INC-CL A |
|
| MARSH & MCLENNAN |
|
| MEDTRONIC PLC |
|
| ROCKWOOL A/S-B SHS |
|
| TOLL BROTHERS INC |
|
| GUARDANT HEALTH INC |
|
| VOYA FINANCIAL I |
|
| APOLLO GLOBAL MANAGEMENT INC |
|
| DSM-FIRMENICH AG |
|
| SIEMENS ENERGY AG |
|
| QIAGEN N.V. |
|
| ALLSTATE CORP |
|
| SHENZHOU INTERNATIONAL GROUP |
|
| NICE LTD - SPON ADR |
|
| BAIDU INC - SPON ADR |
|
| PLANET FITNESS INC - CL A |
|
| NORFOLK SOUTHERN |
|
| QORVO INC |
|
| MARSH & MCLENNAN COS |
|
| ALNYLAM PHARMACEUTICALS INC |
|
| APPLE INC |
|
| ARITZIA INC |
|
| ZOOM COMMUNICATIONS INC |
|
| NEXTERA ENERGY INC |
|
| LEGRAND SA |
|
| ASTRAZENECA PLC |
|
| AON PLC-CLASS A |
|
| PRUDENTIAL PLC |
|
| TERUMO CORP |
|
| DEXCOM INC |
|
| NRG ENERGY |
|
| SKYWORKS SOLUTIONS INC |
|
| PHOENIX GROUP HOLDINGS PLC |
|
| APOLLO GLOBAL MA |
|
| TESLA INC |
|
| AVIVA PLC |
|
| VESTAS WIND SYSTEMS A/S |
|
| BAYER AG-REG |
|
| TRAVELERS COS INC/THE |
|
| COSTAR GROUP INC |
|
| ASICS CORP |
|
| QUEST DIAGNOSTICS INC |
|
| NRG ENERGY INC |
|
| ANTA SPORTS PRODUCTS LTD |
|
| JD HEALTH INTERNATIONAL INC |
|
| AMERICAN INTERNA |
|
| CSX CORP |
|
| VOYA FINANCIAL INC |
|
| UBER TECHNOLOGIES INC |
|
| ROCHE HOLDING AG-GENUSSCHEIN |
|
| LI NING CO LTD |
|
| MEDPACE HOLDINGS INC |
|
| Show more |
| Name | Percentage |
|---|---|
| Office Supplies And Computing |
|
| Banks And Other Credit Institutions |
|
| Insurance Companies |
|
| Electronics And Semiconductors |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Traffic And Transportation |
|
| Healthcare And Social Services |
|
| Chemicals |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Textiles - Garments - Leather Goods |
|
| Electrical Appliances And Components |
|
| Internet - Software - It Services |
|
| Vehicles |
|
| Financial - Investment - Other Diversified Comp. |
|
| Telecommunication |
|
| Biotechnology |
|
| Mechanical Engineering And Industrial Equip. |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Energy And Water Supply |
|
| Real Estate |
|
| Retail Trade And Department Stores |
|
| Building Materials And Building Industry |
|
| Show more |
| Name | Percentage |
|---|---|
| ISR |
|
| HKG |
|
| FRA |
|
| USA |
|
| NLD |
|
| DEU |
|
| CHE |
|
| JPN |
|
| CAN |
|
| CHN |
|
| GBR |
|
| IRL |
|
| DNK |
|
| Show more |
| Name | Percentage |
|---|---|
| CAD |
|
| HKD |
|
| DKK |
|
| USD |
|
| JPY |
|
| CHF |
|
| EUR |
|
| GBP |
|
| 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.













