Products Information
Your request
Contacts
onemarkets Fidelity European Heritage Equity Fund C
- ISIN LU2673950635
- WKN A3EUHJ
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 16.01.2024
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 16.01.2024
- Payment currency EUR
- Fund currency EUR
- SFDR classification Art. 8
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| NLD |
|
| BEL |
|
| CHE |
|
| IRL |
|
| GBR |
|
| DNK |
|
| SWE |
|
| FRA |
|
| PRT |
|
| GRC |
|
| ITA |
|
| ESP |
|
| DEU |
|
| FRO |
|
| Show more |
| Name | Percentage |
|---|---|
| BREMBO N.V. |
|
| VIRBAC SA |
|
| HERMES INTERNATIONAL |
|
| SKANDINAVISKA ENSKILDA BAN-A |
|
| JCDECAUX SE |
|
| INVESTOR AB-B SHS |
|
| AALBERTS NV |
|
| FRESENIUS SE & CO KGAA |
|
| LABORATORIOS FARMACEUTICOS R |
|
| GRIFOLS SA |
|
| ERG SPA |
|
| SONOVA HOLDING AG-REG |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| REPLY SPA |
|
| CREDITO EMILIANO SPA |
|
| CARLSBERG AS-B |
|
| PUIG BRANDS SA-B |
|
| KONINKLIJKE PHILIPS NV |
|
| AUMOVIO SE |
|
| REMY COINTR |
|
| EPIROC --- REGISTERED SHS -A- |
|
| BAKKAFROST P/F |
|
| FUCHS SE-PREF |
|
| DAVIDE CAMPARI-MILANO NV |
|
| ALIMAK GROUP AB |
|
| WENDEL |
|
| LISI |
|
| EVOLUTION AB |
|
| REMY COINTREAU |
|
| FIELMANN GROUP AG |
|
| GALP ENERGIA SGPS SA |
|
| ATLAS COPCO AB-A SHS |
|
| GVS SPA |
|
| FERRARI NV |
|
| SONAE |
|
| GEK TERNA SA |
|
| FLUIDRA SA |
|
| AMPLIFON SPA |
|
| RENISHAW PLC |
|
| IMERYS SA |
|
| ROCHE HOLDING AG |
|
| ALFA LAVAL AB |
|
| DIASORIN SPA |
|
| LVMH MOET HENNESSY LOUIS VUI |
|
| UCB SA |
|
| MELEXIS NV |
|
| INTERCOS SPA |
|
| DEMANT A/S |
|
| MONCLER SPA |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| FORBO HOLDING AG-REG |
|
| VZ HOLDING AG |
|
| SCHAEFFLER AG |
|
| L'OREAL |
|
| ARISTON HOLDING NV |
|
| X-FAB SILICON FOUNDRIES SE |
|
| EXOR NV |
|
| KINGSPAN GROUP PLC |
|
| DSV A/S |
|
| TRIGANO SA |
|
| TECHNOPROBE SPA |
|
| BANCO SANTANDER SA |
|
| COVIVIO |
|
| BANCA MEDIOLANUM SPA |
|
| ANHEUSER-BUSCH INBEV SA/NV |
|
| INTERPUMP GROUP SPA |
|
| SARTORIUS STEDIM BIOTECH |
|
| TECNICAS REUNIDAS SA |
|
| SBM OFFSHORE NV |
|
| Show more |
| Name | Percentage |
|---|---|
| Mechanical Engineering And Industrial Equip. |
|
| Tobacco And Alcoholic Beverages |
|
| Building Materials And Building Industry |
|
| Electronics And Semiconductors |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Watch And Clock Industry - Jewellery |
|
| Petroleum |
|
| Financial - Investment - Other Diversified Comp. |
|
| Textiles - Garments - Leather Goods |
|
| Aeronautic And Astronautic Industry |
|
| Vehicles |
|
| Banks And Other Credit Institutions |
|
| Biotechnology |
|
| Agriculture And Fishery |
|
| Retail Trade And Department Stores |
|
| Internet - Software - It Services |
|
| Real Estate |
|
| Miscellaneous Services |
|
| Telecommunication |
|
| Traffic And Transportation |
|
| Graphics - Publishing - Printing Media |
|
| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
|
| Name | Percentage |
|---|---|
| CHF |
|
| SEK |
|
| EUR |
|
| GBP |
|
| NOK |
|
| DKK |
|
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).
Documents
Download Productinformationsheet
Alternative Products
Investment Calculator
Historical data available from to
Total value
0 EUR
Total value
0 EUR
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.