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onemarkets Fidelity Longevity & Leisure Fund C-USD
- ISIN LU3046598663
- WKN A41699
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Final payment date Open End
- Appropriation of income accumulating
- Payment currency USD
- Fund currency EUR
- SFDR classification Art. 8
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| CHN |
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| SWE |
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| DNK |
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| HKG |
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| CHE |
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| ISR |
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| GBR |
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| IRL |
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| MYS |
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| FRA |
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| TWN |
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| JPN |
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| CAN |
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| USA |
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| DEU |
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| KOR |
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| NLD |
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| Show more |
| Name | Percentage |
|---|---|
| CHF |
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| CAD |
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| USD |
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| GBP |
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| HKD |
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| TWD |
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| DKK |
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| SEK |
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| CNY |
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| JPY |
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| MYR |
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| EUR |
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| Name | Percentage |
|---|---|
| Insurance Companies |
|
| Mechanical Engineering And Industrial Equip. |
|
| Miscellaneous Services |
|
| Internet - Software - It Services |
|
| Building Materials And Building Industry |
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| Banks And Other Credit Institutions |
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| Chemicals |
|
| Food And Soft Drinks |
|
| Retail Trade And Department Stores |
|
| Financial - Investment - Other Diversified Comp. |
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| Pharmaceuticals - Cosmetics - Med. Products |
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| Biotechnology |
|
| Electrical Appliances And Components |
|
| Telecommunication |
|
| Office Supplies And Computing |
|
| Graphics - Publishing - Printing Media |
|
| Vehicles |
|
| Energy And Water Supply |
|
| Electronics And Semiconductors |
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| Miscellaneous Consumer Goods |
|
| Textiles - Garments - Leather Goods |
|
| Healthcare And Social Services |
|
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| Name | Percentage |
|---|---|
| ADVANCED MICRO DEVICES |
|
| REVVITY INC |
|
| KEYENCE CORP |
|
| RECKITT BENCKISER GROUP PLC |
|
| REINSURANCE GROUP OF AMERICA |
|
| ASTRAZENECA PLC |
|
| CONTEMPORARY AMPEREX TECHN-H |
|
| VERSIGENT PLC |
|
| MARSH & MCLENNAN COS |
|
| INTUITIVE SURGICAL INC |
|
| CONVATEC GROUP P |
|
| STANDARD LIFE PLC |
|
| TOLL BROTHERS INC |
|
| BAIDU INC-CLASS A-HKD |
|
| SIEMENS ENERGY AG |
|
| VOYA FINANCIAL INC |
|
| SSE PLC |
|
| NXP SEMICONDUCTORS NV |
|
| BAYER AG-REG |
|
| NITORI HOLDINGS |
|
| GREAT-WEST LIFECO INC |
|
| IQVIA HOLDINGS INC |
|
| LINCOLN ELECTRIC |
|
| VIRBAC SA |
|
| NICE LTD - SPON ADR |
|
| NEXTERA ENERGY INC |
|
| THERMO FISHER SCIENTIFIC INC |
|
| GILEAD SCIENCES INC |
|
| CONVATEC GROUP PLC |
|
| ALIBABA GROUP HOLDING LTD |
|
| APPLE INC |
|
| SPOTIFY TECHNOLOGY SA |
|
| NRG ENERGY INC |
|
| CSPC PHARMACEUTICAL GROUP LT |
|
| SERVICENOW INC |
|
| VESTAS WIND SYSTEMS A/S |
|
| AON PLC-CLASS A |
|
| IHH HEALTHCARE BHD |
|
| NITORI HOLDINGS CO LTD |
|
| AALBERTS NV |
|
| VEOLIA ENVIRONNEMENT |
|
| SIEMENS AG-REG |
|
| METLIFE INC |
|
| MICROSOFT CORP |
|
| ON SEMICONDUCTOR |
|
| THERMO FISHER |
|
| DATADOG INC - CLASS A |
|
| AIRTAC INTERNATIONAL GROUP |
|
| INNOVENT BIOLOGICS INC |
|
| STANDARD LIFE PL |
|
| SHENZHEN INOVANCE TECHNOLO-A |
|
| RESMED INC |
|
| MEDIATEK INC |
|
| AVIVA PLC |
|
| SMC CORP |
|
| DAIFUKU CO LTD |
|
| WILLIS TOWERS WA |
|
| FANUC CORP |
|
| SHENZHOU INTERNATIONAL GROUP |
|
| QORVO INC |
|
| LOGITECH INTERNATIONAL-REG |
|
| ATLAS COPCO AB-A SHS |
|
| YASKAWA ELECTRIC CORP |
|
| BYD CO LTD-H |
|
| GARMIN LTD |
|
| LEGRAND SA |
|
| PRUDENTIAL PLC |
|
| PROGRESSIVE CORP |
|
| IHH HEALTHCARE B |
|
| NVIDIA CORP |
|
| ROCKWOOL A/S-B SHS |
|
| JD HEALTH INTERNATIONAL INC |
|
| WILLIS TOWERS WATSON PLC |
|
| TENCENT HOLDINGS LTD |
|
| RENISHAW PLC |
|
| LINCOLN ELECTRIC HOLDINGS |
|
| PRIMERICA |
|
| YASKAWA ELECTRIC |
|
| ARTHUR J GALLAGHER & CO |
|
| SNOWFLAKE INC |
|
| CIENA CORP |
|
| ALNYLAM PHARMACEUTICALS INC |
|
| BRISTOL-MYERS SQUIBB CO |
|
| IMI PLC |
|
| SALESFORCE INC |
|
| GLANBIA PLC |
|
| SKYWORKS SOLUTIONS INC |
|
| TERUMO CORP |
|
| IDEXX LABORATORIES INC |
|
| MEDPACE HOLDINGS INC |
|
| ORSTED A/S |
|
| ZOOM COMMUNICATIONS INC |
|
| ASICS CORP |
|
| ALPHABET INC-CL A |
|
| ELANCO ANIMAL HEALTH INC |
|
| ASAHI INTECC CO LTD |
|
| ROCKWELL AUTOMATION INC |
|
| ANTA SPORTS PRODUCTS LTD |
|
| INSULET CORP |
|
| AMAZON.COM INC |
|
| SAMSUNG ELECTR-GDR REG S |
|
| BROWN & BROWN INC |
|
| MISUMI GROUP INC |
|
| ROCHE HOLDING AG |
|
| MERCK KGAA |
|
| NOVARTIS AG-REG |
|
| NXP SEMICONDUCTO |
|
| 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.