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onemarkets Fidelity European Heritage Equity Fund - C-HUF
- ISIN LU3201286419
- WKN A41MUU
- 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 16.01.2024
- Payment currency HUF
- Fund currency EUR
- SFDR classification Art. 8
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| SEK |
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| DKK |
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| GBP |
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| CHF |
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| EUR |
|
| NOK |
|
| Name | Percentage |
|---|---|
| Financial - Investment - Other Diversified Comp. |
|
| Tobacco And Alcoholic Beverages |
|
| Electrical Appliances And Components |
|
| Electronics And Semiconductors |
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| Food And Soft Drinks |
|
| Petroleum |
|
| Miscellaneous Services |
|
| Telecommunication |
|
| Biotechnology |
|
| Textiles - Garments - Leather Goods |
|
| Miscellaneous Consumer Goods |
|
| Forestry - Paper - Forest Products |
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| Agriculture And Fishery |
|
| Mechanical Engineering And Industrial Equip. |
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| Retail Trade And Department Stores |
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| Banks And Other Credit Institutions |
|
| Building Materials And Building Industry |
|
| Internet - Software - It Services |
|
| Real Estate |
|
| Rubber And Tires |
|
| Vehicles |
|
| Watch And Clock Industry - Jewellery |
|
| Graphics - Publishing - Printing Media |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Show more |
| Name | Percentage |
|---|---|
| CHE |
|
| DNK |
|
| DEU |
|
| FRO |
|
| PRT |
|
| ESP |
|
| GBR |
|
| FRA |
|
| BEL |
|
| IRL |
|
| GRC |
|
| SWE |
|
| NLD |
|
| ITA |
|
| Show more |
| Name | Percentage |
|---|---|
| DE'LONGHI SPA |
|
| INTERCOS SPA |
|
| EQT AB |
|
| EXOR NV |
|
| CREDITO EMILIANO SPA |
|
| PUIG BRANDS SA-B |
|
| ATLAS COPCO AB-A SHS |
|
| EVOLUTION AB |
|
| RENISHAW PLC |
|
| ERG SPA |
|
| FORBO HOLDING AG-REG |
|
| BAKKAFROST P/F |
|
| LABORATORIOS FARMACEUTICOS R |
|
| ALIMAK GROUP AB |
|
| SARTORIUS STEDIM |
|
| INVESTOR AB-B SHS |
|
| ANHEUSER-BUSCH INBEV SA/NV |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| CONTINENTAL AG |
|
| DAVIDE CAMPARI-MILANO NV |
|
| SANDVIK AB |
|
| REPLY SPA |
|
| FRESENIUS SE & CO KGAA |
|
| CIE AUTOMOTIVE SA |
|
| SARTORIUS STEDIM BIOTECH |
|
| GALP ENERGIA SGPS SA |
|
| IMERYS SA |
|
| BANCA MEDIOLANUM SPA |
|
| LVMH MOET HENNESSY LOUIS VUI |
|
| GRIFOLS SA |
|
| EPIROC --- REGISTERED SHS -A- |
|
| COVIVIO |
|
| BANCO SANTANDER SA |
|
| VIRBAC SA |
|
| FERRARI NV |
|
| L'OREAL |
|
| VZ HOLDING AG |
|
| RATIONAL AG |
|
| ROCHE HOLDING AG |
|
| SBM OFFSHORE NV |
|
| FLUIDRA SA |
|
| BREMBO N.V. |
|
| KINGSPAN GROUP PLC |
|
| PERNOD RICARD SA |
|
| DIASORIN SPA |
|
| AUMOVIO SE |
|
| ARISTON HOLDING NV |
|
| AZIMUT HOLDING SPA |
|
| INTERPUMP GROUP SPA |
|
| DASSAULT SYSTEMES SE |
|
| ENCE ENERGIA Y CELULOSA SA |
|
| ROCKWOOL A/S-B SHS |
|
| AALBERTS NV |
|
| CARLSBERG AS-B |
|
| MONCLER SPA |
|
| KONINKLIJKE PHILIPS NV |
|
| UCB SA |
|
| AVOLTA AG |
|
| HERMES INTERNATIONAL |
|
| GEK TERNA SA |
|
| BARRY CALLEBAUT AG-REG |
|
| GVS SPA |
|
| AMPLIFON SPA |
|
| SKANDINAVISKA ENSKILDA BAN-A |
|
| DEMANT A/S |
|
| REMY COINTREAU |
|
| SONAE |
|
| FUCHS SE-PREF |
|
| FIELMANN GROUP AG |
|
| CHOCOLADEFABRIKEN LINDT-REG |
|
| LISI |
|
| SCHAEFFLER AG |
|
| WENDEL |
|
| JCDECAUX SE |
|
| 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).













