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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 |
|---|---|
| FIELMANN GROUP AG |
|
| FRESENIUS SE & CO KGAA |
|
| BAKKAFROST P/F |
|
| GVS SPA |
|
| ERMENEGILDO ZEGNA NV |
|
| LISI |
|
| REMY COINTR |
|
| VZ HOLDING AG |
|
| X-FAB SILICON FOUNDRIES SE |
|
| CARLSBERG AS-B |
|
| JCDECAUX SE |
|
| FUCHS SE-PREF |
|
| REMY COINTREAU |
|
| KONINKLIJKE PHILIPS NV |
|
| SCHAEFFLER AG |
|
| INTERPUMP GROUP SPA |
|
| TRIGANO SA |
|
| CIE FINANCIERE RICHE |
|
| FERRARI NV |
|
| BREMBO N.V. |
|
| SMG SWISS MARKETPLACE GROUP |
|
| AUMOVIO SE |
|
| BANCA MEDIOLANUM SPA |
|
| ATLAS COPCO AB-A SHS |
|
| DAVIDE CAMPARI-MILANO NV |
|
| SONAE |
|
| ALIMAK GROUP AB |
|
| GEK TERNA SA |
|
| ROCHE HOLDING AG |
|
| DSV A/S |
|
| HEINEKEN HOLDING NV |
|
| EVOLUTION AB |
|
| SBM OFFSHORE NV |
|
| ERG SPA |
|
| PUIG BRANDS SA-B |
|
| DEMANT A/S |
|
| ALFA LAVAL AB |
|
| LABORATORIOS FARMACEUTICOS R |
|
| EPIROC --- REGISTERED SHS -A- |
|
| WENDEL |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| GALP ENERGIA SGPS SA |
|
| IMERYS SA |
|
| FORBO HOLDING AG-REG |
|
| LVMH MOET HENNESSY LOUIS VUI |
|
| HERMES INTERNATIONAL |
|
| AMPLIFON SPA |
|
| MELEXIS NV |
|
| BANCO SANTANDER SA |
|
| SONOVA HOLDING AG-REG |
|
| RENISHAW PLC |
|
| KINGSPAN GROUP PLC |
|
| SARTORIUS STEDIM BIOTECH |
|
| FLUIDRA SA |
|
| TECNICAS REUNIDAS SA |
|
| TECHNOPROBE SPA |
|
| COVIVIO |
|
| L'OREAL |
|
| UCB SA |
|
| INTERCOS SPA |
|
| VIRBAC SA |
|
| AALBERTS NV |
|
| REPLY SPA |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| CONTINENTAL AG |
|
| DIASORIN SPA |
|
| INVESTOR AB-B SHS |
|
| MONCLER SPA |
|
| CREDITO EMILIANO SPA |
|
| KINGSPAN GROUP |
|
| ARISTON HOLDING NV |
|
| SKANDINAVISKA ENSKILDA BAN-A |
|
| CAREL INDUSTRIES SPA |
|
| GRIFOLS SA |
|
| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
|
| Name | Percentage |
|---|---|
| CHE |
|
| NLD |
|
| BEL |
|
| DNK |
|
| ITA |
|
| FRA |
|
| DEU |
|
| FRO |
|
| ESP |
|
| GRC |
|
| PRT |
|
| SWE |
|
| GBR |
|
| IRL |
|
| Show more |
| Name | Percentage |
|---|---|
| NOK |
|
| SEK |
|
| GBP |
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| USD |
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| EUR |
|
| CHF |
|
| DKK |
|
| Name | Percentage |
|---|---|
| Rubber And Tires |
|
| Vehicles |
|
| Tobacco And Alcoholic Beverages |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Internet - Software - It Services |
|
| Agriculture And Fishery |
|
| Real Estate |
|
| Aeronautic And Astronautic Industry |
|
| Electronics And Semiconductors |
|
| Retail Trade And Department Stores |
|
| Graphics - Publishing - Printing Media |
|
| Mechanical Engineering And Industrial Equip. |
|
| Textiles - Garments - Leather Goods |
|
| Financial - Investment - Other Diversified Comp. |
|
| Electrical Appliances And Components |
|
| Biotechnology |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Traffic And Transportation |
|
| Telecommunication |
|
| Building Materials And Building Industry |
|
| Banks And Other Credit Institutions |
|
| Petroleum |
|
| Show more |
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
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Historical data available from to
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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.