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onemarkets Fidelity European Heritage Equity Fund C
- ISIN LU2673950635
- WKN A3EUHJ
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 16.01.2024
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 16.01.2024
- Payment currency EUR
- Fund currency EUR
- SFDR classification Art. 8
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| DNK |
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| CHE |
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| DEU |
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| PRT |
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| FRO |
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| FRA |
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| ESP |
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| GBR |
|
| BEL |
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| IRL |
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| GRC |
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| SWE |
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| NLD |
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| ITA |
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| Show more |
| Name | Percentage |
|---|---|
| SEK |
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| DKK |
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| GBP |
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| CHF |
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| EUR |
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| NOK |
|
| Name | Percentage |
|---|---|
| Financial - Investment - Other Diversified Comp. |
|
| Tobacco And Alcoholic Beverages |
|
| Electrical Appliances And Components |
|
| Electronics And Semiconductors |
|
| Food And Soft Drinks |
|
| Petroleum |
|
| Textiles - Garments - Leather Goods |
|
| Miscellaneous Services |
|
| Telecommunication |
|
| Biotechnology |
|
| Miscellaneous Consumer Goods |
|
| Forestry - Paper - Forest Products |
|
| Agriculture And Fishery |
|
| Mechanical Engineering And Industrial Equip. |
|
| Banks And Other Credit Institutions |
|
| Retail Trade And Department Stores |
|
| Rubber And Tires |
|
| Building Materials And Building Industry |
|
| Real Estate |
|
| Internet - Software - It Services |
|
| Vehicles |
|
| Watch And Clock Industry - Jewellery |
|
| Graphics - Publishing - Printing Media |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Show more |
| Name | Percentage |
|---|---|
| EXOR NV |
|
| INTERCOS SPA |
|
| PUIG BRANDS SA-B |
|
| EQT AB |
|
| DE'LONGHI SPA |
|
| CREDITO EMILIANO SPA |
|
| INVESTOR AB-B SHS |
|
| EVOLUTION AB |
|
| RENISHAW PLC |
|
| FORBO HOLDING AG-REG |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| LABORATORIOS FARMACEUTICOS R |
|
| ATLAS COPCO AB-A SHS |
|
| ERG SPA |
|
| ANHEUSER-BUSCH INBEV SA/NV |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| CONTINENTAL AG |
|
| BAKKAFROST P/F |
|
| ALIMAK GROUP AB |
|
| SARTORIUS STEDIM |
|
| FRESENIUS SE & CO KGAA |
|
| CIE AUTOMOTIVE SA |
|
| IMERYS SA |
|
| GALP ENERGIA SGPS SA |
|
| SARTORIUS STEDIM BIOTECH |
|
| DAVIDE CAMPARI-MILANO NV |
|
| SANDVIK AB |
|
| REPLY SPA |
|
| BANCA MEDIOLANUM SPA |
|
| LVMH MOET HENNESSY LOUIS VUI |
|
| EPIROC --- REGISTERED SHS -A- |
|
| COVIVIO |
|
| GRIFOLS SA |
|
| RATIONAL AG |
|
| VIRBAC SA |
|
| L'OREAL |
|
| VZ HOLDING AG |
|
| KINGSPAN GROUP PLC |
|
| FLUIDRA SA |
|
| BREMBO N.V. |
|
| SBM OFFSHORE NV |
|
| BANCO SANTANDER SA |
|
| FERRARI NV |
|
| ROCHE HOLDING AG |
|
| UCB SA |
|
| KONINKLIJKE PHILIPS NV |
|
| PERNOD RICARD SA |
|
| CARLSBERG AS-B |
|
| MONCLER SPA |
|
| AUMOVIO SE |
|
| DASSAULT SYSTEMES SE |
|
| AZIMUT HOLDING SPA |
|
| INTERPUMP GROUP SPA |
|
| DIASORIN SPA |
|
| ARISTON HOLDING NV |
|
| ENCE ENERGIA Y CELULOSA SA |
|
| ROCKWOOL A/S-B SHS |
|
| AALBERTS NV |
|
| HERMES INTERNATIONAL |
|
| GEK TERNA SA |
|
| AMPLIFON SPA |
|
| BARRY CALLEBAUT AG-REG |
|
| AVOLTA AG |
|
| GVS SPA |
|
| FUCHS SE-PREF |
|
| SKANDINAVISKA ENSKILDA BAN-A |
|
| FIELMANN GROUP AG |
|
| REMY COINTREAU |
|
| JCDECAUX SE |
|
| CHOCOLADEFABRIKEN LINDT-REG |
|
| SCHAEFFLER AG |
|
| DEMANT A/S |
|
| WENDEL |
|
| LISI |
|
| SONAE |
|
| Show more |
| 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).
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Historical data available from to
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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.