Products Information
Your request
Contacts
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 |
|---|---|
| FORBO HOLDING AG-REG |
|
| SANDVIK AB |
|
| ENCE ENERGIA Y CELULOSA SA |
|
| LISI |
|
| SONAE |
|
| FERRARI NV |
|
| CARLSBERG AS-B |
|
| CHOCOLADEFABRIKEN LINDT-REG |
|
| DEMANT A/S |
|
| SCHAEFFLER AG |
|
| GRIFOLS SA |
|
| ROCHE HOLDING AG-GENUSSCHEIN |
|
| REPLY SPA |
|
| BANCA MEDIOLANUM SPA |
|
| DASSAULT SYSTEMES SE |
|
| VZ HOLDING AG |
|
| BAKKAFROST P/F |
|
| CONTINENTAL AG |
|
| SBM OFFSHORE NV |
|
| INVESTOR AB-B SHS |
|
| VIRBAC SA |
|
| ERG SPA |
|
| CREDITO EMILIANO SPA |
|
| EQT AB |
|
| EXOR NV |
|
| DE'LONGHI SPA |
|
| INTERCOS SPA |
|
| REMY COINTREAU |
|
| UCB SA |
|
| EPIROC --- REGISTERED SHS -A- |
|
| AZIMUT HOLDING SPA |
|
| LVMH MOET HENNESSY LOUIS VUI |
|
| IMERYS SA |
|
| FLUIDRA SA |
|
| BANCO SANTANDER SA |
|
| AMPLIFON SPA |
|
| DAVIDE CAMPARI-MILANO NV |
|
| COVIVIO |
|
| ELOPAK ASA |
|
| EVOLUTION AB |
|
| ATLAS COPCO AB-A SHS |
|
| RATIONAL AG |
|
| KONINKLIJKE PHILIPS NV |
|
| ANHEUSER-BUSCH INBEV SA/NV |
|
| LABORATORIOS FARMACEUTICOS R |
|
| PARTNERS GROUP HOLDING AG |
|
| MONCLER SPA |
|
| WENDEL |
|
| INTERPUMP GROUP SPA |
|
| AVOLTA AG |
|
| DIASORIN SPA |
|
| PERNOD RICARD SA |
|
| SARTORIUS STEDIM BIOTECH |
|
| AALBERTS NV |
|
| JCDECAUX SE |
|
| KINGSPAN GROUP PLC |
|
| AUMOVIO SE |
|
| HERMES INTERNATIONAL |
|
| L'OREAL |
|
| FIELMANN GROUP AG |
|
| ARISTON HOLDING NV |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| CIE AUTOMOTIVE SA |
|
| GVS SPA |
|
| ALIMAK GROUP AB |
|
| FRESENIUS SE & CO KGAA |
|
| GEK TERNA SA |
|
| SKANDINAVISKA ENSKILDA BAN-A |
|
| PUIG BRANDS SA-B |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| GALP ENERGIA SGPS SA |
|
| BARRY CALLEBAUT AG-REG |
|
| BREMBO N.V. |
|
| FUCHS SE-PREF |
|
| Show more |
| Name | Percentage |
|---|---|
| Rubber And Tires |
|
| Graphics - Publishing - Printing Media |
|
| Miscellaneous Consumer Goods |
|
| Telecommunication |
|
| Banks And Other Credit Institutions |
|
| Watch And Clock Industry - Jewellery |
|
| Biotechnology |
|
| Vehicles |
|
| Miscellaneous Services |
|
| Electronics And Semiconductors |
|
| Agriculture And Fishery |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Food And Soft Drinks |
|
| Electrical Appliances And Components |
|
| Internet - Software - It Services |
|
| Miscellaneous Trading Companies |
|
| Mechanical Engineering And Industrial Equip. |
|
| Financial - Investment - Other Diversified Comp. |
|
| Textiles - Garments - Leather Goods |
|
| Tobacco And Alcoholic Beverages |
|
| Forestry - Paper - Forest Products |
|
| Retail Trade And Department Stores |
|
| Building Materials And Building Industry |
|
| Petroleum |
|
| Real Estate |
|
| Show more |
| Name | Percentage |
|---|---|
| CHF |
|
| NOK |
|
| DKK |
|
| SEK |
|
| EUR |
|
| Name | Percentage |
|---|---|
| NOR |
|
| NLD |
|
| FRO |
|
| BEL |
|
| CHE |
|
| FRA |
|
| DNK |
|
| GRC |
|
| SWE |
|
| ITA |
|
| DEU |
|
| IRL |
|
| ESP |
|
| PRT |
|
| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
|
Note on the composition
composition_disclaimer_text
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.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.













