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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 |
|---|---|
| Internet - Software - It Services |
|
| Vehicles |
|
| Biotechnology |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Banks And Other Credit Institutions |
|
| Real Estate |
|
| Office Supplies And Computing |
|
| Electrical Appliances And Components |
|
| Traffic And Transportation |
|
| Healthcare And Social Services |
|
| Insurance Companies |
|
| Telecommunication |
|
| Retail Trade And Department Stores |
|
| Mechanical Engineering And Industrial Equip. |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Financial - Investment - Other Diversified Comp. |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Chemicals |
|
| Electronics And Semiconductors |
|
| Building Materials And Building Industry |
|
| Energy And Water Supply |
|
| Textiles - Garments - Leather Goods |
|
| Show more |
| Name | Percentage |
|---|---|
| NRG ENERGY |
|
| COSTAR GROUP INC |
|
| QUEST DIAGNOSTICS INC |
|
| TESLA INC |
|
| TERUMO CORP |
|
| VOYA FINANCIAL I |
|
| AON PLC-CLASS A |
|
| NRG ENERGY INC |
|
| QORVO INC |
|
| PHOENIX GROUP HOLDINGS PLC |
|
| CSX CORP |
|
| CONTEMPORARY AMPEREX TECHN-H |
|
| REGENERON PHARM |
|
| AMERICAN INTERNA |
|
| SIEMENS ENERGY A |
|
| META PLATFORMS-A |
|
| TOLL BROTHERS INC |
|
| SHENZHOU INTERNATIONAL GROUP |
|
| SIEMENS ENERGY AG |
|
| DEXCOM INC |
|
| MEDPACE HOLDINGS INC |
|
| APOLLO GLOBAL MANAGEMENT INC |
|
| PRUDENTIAL PLC |
|
| JD HEALTH INTERNATIONAL INC |
|
| LI NING CO LTD |
|
| VEOLIA ENVIRONNEMENT |
|
| SSE PLC |
|
| REGENERON PHARMACEUTICALS |
|
| APPLE INC |
|
| TRAVELERS COS INC/THE |
|
| VOYA FINANCIAL INC |
|
| NEXTERA ENERGY |
|
| VESTAS WIND SYSTEMS A/S |
|
| ALLSTATE CORP |
|
| LEGRAND SA |
|
| APOLLO GLOBAL MA |
|
| GUARDANT HEALTH INC |
|
| ALNYLAM PHARMACEUTICALS INC |
|
| DSM-FIRMENICH AG |
|
| ARITZIA INC |
|
| ASICS CORP |
|
| ZOOM COMMUNICATIONS INC |
|
| AALBERTS NV |
|
| BAYER AG-REG |
|
| AMERICAN INTERNATIONAL GROUP |
|
| ROCHE HOLDING AG-GENUSSCHEIN |
|
| NORFOLK SOUTHERN |
|
| PLANET FITNESS INC - CL A |
|
| ASTRAZENECA PLC |
|
| BAIDU INC - SPON ADR |
|
| NEXANS SA |
|
| AVIVA PLC |
|
| NEXTERA ENERGY INC |
|
| ELANCO ANIMAL HEALTH INC |
|
| QIAGEN N.V. |
|
| UBER TECHNOLOGIES INC |
|
| SKYWORKS SOLUTIONS INC |
|
| ROCKWOOL A/S-B SHS |
|
| ALPHABET INC-CL A |
|
| SKYWORKS SOLUTIO |
|
| NICE LTD - SPON ADR |
|
| MARSH & MCLENNAN COS |
|
| MEDTRONIC PLC |
|
| ANTA SPORTS PRODUCTS LTD |
|
| Show more |
| Name | Percentage |
|---|---|
| USA |
|
| JPN |
|
| HKG |
|
| CHN |
|
| NLD |
|
| IRL |
|
| CHE |
|
| CAN |
|
| DNK |
|
| GBR |
|
| FRA |
|
| DEU |
|
| ISR |
|
| Show more |
| Name | Percentage |
|---|---|
| CAD |
|
| EUR |
|
| GBP |
|
| USD |
|
| JPY |
|
| CHF |
|
| DKK |
|
| HKD |
|
| 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.













