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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 |
|---|---|
| Electrical Appliances And Components |
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| Electronics And Semiconductors |
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| Building Materials And Building Industry |
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| Energy And Water Supply |
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| Financial - Investment - Other Diversified Comp. |
|
| Insurance Companies |
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| Mechanical Engineering And Industrial Equip. |
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| Food And Soft Drinks |
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| Office Supplies And Computing |
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| Retail Trade And Department Stores |
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| Traffic And Transportation |
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| Pharmaceuticals - Cosmetics - Med. Products |
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| Forestry - Paper - Forest Products |
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| Telecommunication |
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| Countries And Central Governments |
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| Textiles - Garments - Leather Goods |
|
| Internet - Software - It Services |
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| Biotechnology |
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| 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 |
|
| BROWN & BROWN INC |
|
| ALPHABET INC-CL A |
|
| QIAGEN N.V. |
|
| TERUMO CORP |
|
| 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 |
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| KOR |
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| HKG |
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| CHN |
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| SWE |
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| CHE |
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| DNK |
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| BMU |
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| JPN |
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| CAN |
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| USA |
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| GBR |
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| FRA |
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| IRL |
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| DEU |
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| Show more |
| Name | Percentage |
|---|---|
| USD |
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| JPY |
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| HKD |
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| GBP |
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| DKK |
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| EUR |
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| CHF |
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| CAD |
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| Name | Percentage |
|---|---|
| Cash Ratio |
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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).













