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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 |
|---|---|
| Electronics And Semiconductors |
|
| Food And Soft Drinks |
|
| Energy And Water Supply |
|
| Office Supplies And Computing |
|
| Telecommunication |
|
| Electrical Appliances And Components |
|
| Graphics - Publishing - Printing Media |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Vehicles |
|
| Mechanical Engineering And Industrial Equip. |
|
| Internet - Software - It Services |
|
| Building Materials And Building Industry |
|
| Biotechnology |
|
| Textiles - Garments - Leather Goods |
|
| Insurance Companies |
|
| Countries And Central Governments |
|
| Chemicals |
|
| Retail Trade And Department Stores |
|
| Financial - Investment - Other Diversified Comp. |
|
| Show more |
| Name | Percentage |
|---|---|
| GREAT-WEST LIFECO INC |
|
| ASTRAZENECA PLC |
|
| LEGRAND SA |
|
| SHIMADZU CORP |
|
| VEOLIA ENVIRONNEMENT |
|
| PROGRESSIVE CORP |
|
| SPOTIFY TECHNOLOGY SA |
|
| AVIVA PLC |
|
| IQVIA HOLDINGS INC |
|
| SAMSUNG ELECTR-GDR REG S |
|
| UBTECH ROBOTICS CORP LTD-H |
|
| NVIDIA CORP |
|
| TELUS (NON CANADIAN) |
|
| CHINA MENGNIU DAIRY CO |
|
| BIOMERIEUX |
|
| AON PLC-CLASS A |
|
| SIEMENS ENERGY AG |
|
| ZOOM COMMUNICATIONS INC |
|
| AIRTAC INTERNATIONAL GROUP |
|
| DEXCOM INC |
|
| BAYER AG-REG |
|
| ANTA SPORTS PRODUCTS LTD |
|
| ALPHABET INC-CL A |
|
| ORSTED A/S |
|
| AIRTAC INTERNATI |
|
| INNOVENT BIOLOGICS INC |
|
| SAMSARA INC-CL A |
|
| INSULET CORP |
|
| GARMIN LTD |
|
| VERSIGENT PLC |
|
| APPLE INC |
|
| ROCKWELL AUTOMATION INC |
|
| WILLIS TOWERS WATSON PLC |
|
| METLIFE INC |
|
| SALESFORCE INC |
|
| LI NING CO LTD |
|
| AMAZON.COM INC |
|
| SHENZHEN INOVA-A |
|
| SSE PLC |
|
| STANDARD LIFE PLC |
|
| CSPC PHARMACEUTICAL GROUP LT |
|
| SAMSUN-GDR REG S |
|
| ROCHE HOLDING AG |
|
| MICROSOFT CORP |
|
| ARTHUR J GALLAGHER & CO |
|
| TENCENT HOLDINGS LTD |
|
| NEXTERA ENERGY INC |
|
| UNITED STATES TREASURY BILL ZCP 24-09-26 |
|
| GILEAD SCIENCES INC |
|
| KEYENCE CORP |
|
| PRUDENTIAL PLC |
|
| NOVARTIS AG-REG |
|
| ROCKWOOL A/S-B SHS |
|
| MEDTRONIC PLC |
|
| QIAGEN N.V. |
|
| MARSH & MCLENNAN COS |
|
| NXP SEMICONDUCTORS NV |
|
| YASKAWA ELECTRIC CORP |
|
| CIENA CORP |
|
| CONTEMPORARY AMPEREX TECHN-H |
|
| FANUC CORP |
|
| STRYKER CORP |
|
| MARSH & MCLENNAN |
|
| SIEMENS AG-REG |
|
| TERUMO CORP |
|
| ATLAS COPCO AB-A SHS |
|
| QUEST DIAGNOSTICS INC |
|
| BRISTOL-MYER SQB |
|
| VESTAS WIND SYSTEMS A/S |
|
| AALBERTS NV |
|
| CANON INC |
|
| BRISTOL-MYERS SQUIBB CO |
|
| SHENZHEN INOVANCE TECHNOLO-A |
|
| NRG ENERGY INC |
|
| BROWN & BROWN INC |
|
| ELANCO ANIMAL HEALTH INC |
|
| Show more |
| Name | Percentage |
|---|---|
| CAN |
|
| JPN |
|
| HKG |
|
| FRA |
|
| GBR |
|
| CHE |
|
| DNK |
|
| TWN |
|
| DEU |
|
| USA |
|
| IRL |
|
| NLD |
|
| CHN |
|
| SWE |
|
| KOR |
|
| Show more |
| Name | Percentage |
|---|---|
| JPY |
|
| SEK |
|
| CAD |
|
| DKK |
|
| CHF |
|
| CNY |
|
| TWD |
|
| USD |
|
| GBP |
|
| HKD |
|
| EUR |
|
| 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).
Documents
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Historical data available from to
Total value
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Total value
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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.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.