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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 |
|---|---|
| Mechanical Engineering And Industrial Equip. |
|
| Insurance Companies |
|
| Miscellaneous Services |
|
| Internet - Software - It Services |
|
| Banks And Other Credit Institutions |
|
| Chemicals |
|
| Building Materials And Building Industry |
|
| Financial - Investment - Other Diversified Comp. |
|
| Food And Soft Drinks |
|
| Retail Trade And Department Stores |
|
| Biotechnology |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Telecommunication |
|
| Electrical Appliances And Components |
|
| Office Supplies And Computing |
|
| Vehicles |
|
| Graphics - Publishing - Printing Media |
|
| Miscellaneous Consumer Goods |
|
| Electronics And Semiconductors |
|
| Energy And Water Supply |
|
| Textiles - Garments - Leather Goods |
|
| Healthcare And Social Services |
|
| Show more |
| Name | Percentage |
|---|---|
| REINSURANCE GROUP OF AMERICA |
|
| KEYENCE CORP |
|
| MARSH & MCLENNAN COS |
|
| INTUITIVE SURGICAL INC |
|
| CONTEMPORARY AMPEREX TECHN-H |
|
| ASTRAZENECA PLC |
|
| ADVANCED MICRO DEVICES |
|
| REVVITY INC |
|
| VERSIGENT PLC |
|
| RECKITT BENCKISER GROUP PLC |
|
| CONVATEC GROUP P |
|
| VOYA FINANCIAL INC |
|
| SSE PLC |
|
| NXP SEMICONDUCTORS NV |
|
| TOLL BROTHERS INC |
|
| NICE LTD - SPON ADR |
|
| NEXTERA ENERGY INC |
|
| LINCOLN ELECTRIC |
|
| GREAT-WEST LIFECO INC |
|
| NITORI HOLDINGS |
|
| STANDARD LIFE PLC |
|
| VIRBAC SA |
|
| SIEMENS ENERGY AG |
|
| IQVIA HOLDINGS INC |
|
| BAYER AG-REG |
|
| BAIDU INC-CLASS A-HKD |
|
| GILEAD SCIENCES INC |
|
| AON PLC-CLASS A |
|
| SPOTIFY TECHNOLOGY SA |
|
| CSPC PHARMACEUTICAL GROUP LT |
|
| IHH HEALTHCARE BHD |
|
| SERVICENOW INC |
|
| THERMO FISHER SCIENTIFIC INC |
|
| ALIBABA GROUP HOLDING LTD |
|
| NITORI HOLDINGS CO LTD |
|
| APPLE INC |
|
| VESTAS WIND SYSTEMS A/S |
|
| CONVATEC GROUP PLC |
|
| NRG ENERGY INC |
|
| MICROSOFT CORP |
|
| SIEMENS AG-REG |
|
| VEOLIA ENVIRONNEMENT |
|
| DATADOG INC - CLASS A |
|
| SHENZHEN INOVANCE TECHNOLO-A |
|
| AIRTAC INTERNATIONAL GROUP |
|
| ON SEMICONDUCTOR |
|
| INNOVENT BIOLOGICS INC |
|
| STANDARD LIFE PL |
|
| AALBERTS NV |
|
| THERMO FISHER |
|
| METLIFE INC |
|
| AVIVA PLC |
|
| LOGITECH INTERNATIONAL-REG |
|
| MEDIATEK INC |
|
| QORVO INC |
|
| FANUC CORP |
|
| DAIFUKU CO LTD |
|
| RESMED INC |
|
| GARMIN LTD |
|
| ATLAS COPCO AB-A SHS |
|
| YASKAWA ELECTRIC CORP |
|
| BYD CO LTD-H |
|
| SMC CORP |
|
| SHENZHOU INTERNATIONAL GROUP |
|
| WILLIS TOWERS WA |
|
| JD HEALTH INTERNATIONAL INC |
|
| WILLIS TOWERS WATSON PLC |
|
| TENCENT HOLDINGS LTD |
|
| PRIMERICA |
|
| NVIDIA CORP |
|
| ARTHUR J GALLAGHER & CO |
|
| ROCKWOOL A/S-B SHS |
|
| PROGRESSIVE CORP |
|
| LINCOLN ELECTRIC HOLDINGS |
|
| PRUDENTIAL PLC |
|
| IHH HEALTHCARE B |
|
| RENISHAW PLC |
|
| LEGRAND SA |
|
| YASKAWA ELECTRIC |
|
| SKYWORKS SOLUTIONS INC |
|
| BRISTOL-MYERS SQUIBB CO |
|
| MEDPACE HOLDINGS INC |
|
| GLANBIA PLC |
|
| IMI PLC |
|
| SALESFORCE INC |
|
| IDEXX LABORATORIES INC |
|
| ZOOM COMMUNICATIONS INC |
|
| CIENA CORP |
|
| TERUMO CORP |
|
| ASICS CORP |
|
| ALNYLAM PHARMACEUTICALS INC |
|
| SNOWFLAKE INC |
|
| ORSTED A/S |
|
| ALPHABET INC-CL A |
|
| ANTA SPORTS PRODUCTS LTD |
|
| AMAZON.COM INC |
|
| ASAHI INTECC CO LTD |
|
| MERCK KGAA |
|
| INSULET CORP |
|
| ROCKWELL AUTOMATION INC |
|
| SAMSUNG ELECTR-GDR REG S |
|
| NOVARTIS AG-REG |
|
| MISUMI GROUP INC |
|
| NXP SEMICONDUCTO |
|
| BROWN & BROWN INC |
|
| ROCHE HOLDING AG |
|
| ELANCO ANIMAL HEALTH INC |
|
| Show more |
| Name | Percentage |
|---|---|
| CHN |
|
| SWE |
|
| DNK |
|
| HKG |
|
| CHE |
|
| ISR |
|
| FRA |
|
| GBR |
|
| MYS |
|
| TWN |
|
| IRL |
|
| JPN |
|
| CAN |
|
| USA |
|
| NLD |
|
| DEU |
|
| KOR |
|
| Show more |
| Name | Percentage |
|---|---|
| CHF |
|
| CAD |
|
| USD |
|
| HKD |
|
| GBP |
|
| TWD |
|
| DKK |
|
| SEK |
|
| CNY |
|
| JPY |
|
| MYR |
|
| EUR |
|
| Show more |
| 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).
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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.