Products Information
Your request
Contacts
onemarkets Fidelity Longevity & Leisure Fund - C-HUF
- ISIN LU3201286682
- WKN A41MUW
- 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 22.07.2025
- Payment currency HUF
- Fund currency EUR
- SFDR classification Art. 8
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| Electronics And Semiconductors |
|
| Electrical Appliances And Components |
|
| Building Materials And Building Industry |
|
| Energy And Water Supply |
|
| Financial - Investment - Other Diversified Comp. |
|
| Insurance Companies |
|
| Mechanical Engineering And Industrial Equip. |
|
| Food And Soft Drinks |
|
| Office Supplies And Computing |
|
| Retail Trade And Department Stores |
|
| Traffic And Transportation |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Telecommunication |
|
| Forestry - Paper - Forest Products |
|
| Countries And Central Governments |
|
| Textiles - Garments - Leather Goods |
|
| Internet - Software - It Services |
|
| Biotechnology |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Chemicals |
|
| Graphics - Publishing - Printing Media |
|
| Show more |
| Name | Percentage |
|---|---|
| BRISTOL-MYERS SQUIBB CO |
|
| NEXANS SA |
|
| SIEMENS ENERGY AG |
|
| ASTRAZENECA PLC |
|
| BAYER AG-REG |
|
| TELUS CORP |
|
| AMERICAN INTERNA |
|
| SALESFORCE INC |
|
| GREAT-WEST LIFECO INC |
|
| TELUS (NON CANADIAN) |
|
| ANTA SPORTS PRODUCTS LTD |
|
| NRG ENERGY INC |
|
| ZOOM COMMUNICATIONS INC |
|
| AALBERTS NV |
|
| ARTHUR J GALLAGHER & CO |
|
| VEOLIA ENVIRONNEMENT |
|
| MARSH & MCLENNAN COS |
|
| SPOTIFY TECHNOLOGY SA |
|
| CIENA CORP |
|
| GILEAD SCIENCES INC |
|
| APPLE INC |
|
| IQVIA HOLDINGS INC |
|
| CONTEMPORARY AMPEREX TECHN-H |
|
| BIOMERIEUX |
|
| CHINA MENGNIU DAIRY CO |
|
| MEDTRONIC PLC |
|
| NVIDIA CORP |
|
| NXP SEMICONDUCTORS NV |
|
| NOVARTIS AG-REG |
|
| MICROSOFT CORP |
|
| AON PLC-CLASS A |
|
| ROCKWOOL A/S-B SHS |
|
| NORFOLK SOUTHERN |
|
| INNOVENT BIOLOGICS INC |
|
| TENCENT HOLDINGS LTD |
|
| NEXTERA ENERGY INC |
|
| PROGRESSIVE CORP |
|
| STELLA-JONES INC |
|
| WILLIS TOWERS WA |
|
| SHIMADZU CORP |
|
| GARMIN LTD |
|
| AVIVA PLC |
|
| SAMSUNG ELECTR-GDR REG S |
|
| DEXCOM INC |
|
| ROCHE HOLDING AG |
|
| CANON INC |
|
| APOLLO GLOBAL MA |
|
| NXP SEMICONDUCTO |
|
| LEGRAND SA |
|
| CSX CORP |
|
| VESTAS WIND SYSTEMS A/S |
|
| METLIFE INC |
|
| ARCH CAPITAL GROUP LTD |
|
| ALLSTATE CORP |
|
| SAMSARA INC-CL A |
|
| SSE PLC |
|
| INSULET CORP |
|
| LI NING CO LTD |
|
| TERUMO CORP |
|
| BROWN & BROWN INC |
|
| ALPHABET INC-CL A |
|
| QIAGEN N.V. |
|
| AMAZON.COM INC |
|
| CSPC PHARMACEUTICAL GROUP LT |
|
| PRUDENTIAL PLC |
|
| STANDARD LIFE PLC |
|
| QUEST DIAGNOSTICS INC |
|
| UNITED STATES TREASURY BILL ZCP 25-06-26 |
|
| WILLIS TOWERS WATSON PLC |
|
| META PLATFORMS-A |
|
| ELANCO ANIMAL HEALTH INC |
|
| BOSTON SCIENTIFIC CORP |
|
| Show more |
| Name | Percentage |
|---|---|
| NLD |
|
| KOR |
|
| HKG |
|
| CHN |
|
| SWE |
|
| CHE |
|
| DNK |
|
| BMU |
|
| JPN |
|
| CAN |
|
| USA |
|
| GBR |
|
| FRA |
|
| IRL |
|
| DEU |
|
| Show more |
| Name | Percentage |
|---|---|
| USD |
|
| JPY |
|
| HKD |
|
| GBP |
|
| DKK |
|
| EUR |
|
| CHF |
|
| CAD |
|
| 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).
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.













