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onemarkets Fidelity Longevity & Leisure Fund C
- ISIN LU3046598580
- WKN A41698
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 22.07.2025
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 22.07.2025
- Payment currency EUR
- Fund currency EUR
- SFDR classification Art. 8
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| Electronics And Semiconductors |
|
| Energy And Water Supply |
|
| Electrical Appliances And Components |
|
| Financial - Investment - Other Diversified Comp. |
|
| Building Materials And Building Industry |
|
| Insurance Companies |
|
| Food And Soft Drinks |
|
| Mechanical Engineering And Industrial Equip. |
|
| Office Supplies And Computing |
|
| Retail Trade And Department Stores |
|
| Traffic And Transportation |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Telecommunication |
|
| Countries And Central Governments |
|
| Forestry - Paper - Forest Products |
|
| Textiles - Garments - Leather Goods |
|
| Biotechnology |
|
| Internet - Software - It Services |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Chemicals |
|
| Graphics - Publishing - Printing Media |
|
| Show more |
| Name | Percentage |
|---|---|
| ASTRAZENECA PLC |
|
| SIEMENS ENERGY AG |
|
| TELUS CORP |
|
| SALESFORCE INC |
|
| BAYER AG-REG |
|
| NEXANS SA |
|
| BRISTOL-MYERS SQUIBB CO |
|
| AMERICAN INTERNA |
|
| GREAT-WEST LIFECO INC |
|
| ANTA SPORTS PRODUCTS LTD |
|
| TELUS (NON CANADIAN) |
|
| NRG ENERGY INC |
|
| CONTEMPORARY AMPEREX TECHN-H |
|
| ARTHUR J GALLAGHER & CO |
|
| ZOOM COMMUNICATIONS INC |
|
| MARSH & MCLENNAN COS |
|
| VEOLIA ENVIRONNEMENT |
|
| GILEAD SCIENCES INC |
|
| APPLE INC |
|
| SPOTIFY TECHNOLOGY SA |
|
| AALBERTS NV |
|
| CIENA CORP |
|
| IQVIA HOLDINGS INC |
|
| CHINA MENGNIU DAIRY CO |
|
| NVIDIA CORP |
|
| MEDTRONIC PLC |
|
| NXP SEMICONDUCTORS NV |
|
| BIOMERIEUX |
|
| AON PLC-CLASS A |
|
| STELLA-JONES INC |
|
| NEXTERA ENERGY INC |
|
| MICROSOFT CORP |
|
| NOVARTIS AG-REG |
|
| INNOVENT BIOLOGICS INC |
|
| TENCENT HOLDINGS LTD |
|
| NORFOLK SOUTHERN |
|
| PROGRESSIVE CORP |
|
| ROCKWOOL A/S-B SHS |
|
| CANON INC |
|
| GARMIN LTD |
|
| NXP SEMICONDUCTO |
|
| AVIVA PLC |
|
| ROCHE HOLDING AG |
|
| SHIMADZU CORP |
|
| DEXCOM INC |
|
| WILLIS TOWERS WA |
|
| APOLLO GLOBAL MA |
|
| SAMSUNG ELECTR-GDR REG S |
|
| VESTAS WIND SYSTEMS A/S |
|
| SAMSARA INC-CL A |
|
| ARCH CAPITAL GROUP LTD |
|
| SSE PLC |
|
| CSX CORP |
|
| METLIFE INC |
|
| LEGRAND SA |
|
| INSULET CORP |
|
| LI NING CO LTD |
|
| ALLSTATE CORP |
|
| TERUMO CORP |
|
| QUEST DIAGNOSTICS INC |
|
| META PLATFORMS-A |
|
| BOSTON SCIENTIFIC CORP |
|
| AMAZON.COM INC |
|
| WILLIS TOWERS WATSON PLC |
|
| CSPC PHARMACEUTICAL GROUP LT |
|
| ALPHABET INC-CL A |
|
| ELANCO ANIMAL HEALTH INC |
|
| PRUDENTIAL PLC |
|
| UNITED STATES TREASURY BILL ZCP 25-06-26 |
|
| QIAGEN N.V. |
|
| STANDARD LIFE PLC |
|
| BROWN & BROWN INC |
|
| Show more |
| Name | Percentage |
|---|---|
| USD |
|
| JPY |
|
| HKD |
|
| DKK |
|
| GBP |
|
| EUR |
|
| CHF |
|
| CAD |
|
| Name | Percentage |
|---|---|
| NLD |
|
| HKG |
|
| KOR |
|
| SWE |
|
| CHN |
|
| CHE |
|
| DNK |
|
| BMU |
|
| JPN |
|
| CAN |
|
| FRA |
|
| USA |
|
| GBR |
|
| IRL |
|
| DEU |
|
| Show more |
| 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.













