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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 |
|---|---|
| NEXANS SA |
|
| VEOLIA ENVIRONNEMENT |
|
| ELANCO ANIMAL HEALTH INC |
|
| SSE PLC |
|
| REGENERON PHARMACEUTICALS |
|
| META PLATFORMS-A |
|
| ROCKWOOL A/S-B SHS |
|
| AMERICAN INTERNATIONAL GROUP |
|
| MEDTRONIC PLC |
|
| ALPHABET INC-CL A |
|
| MARSH & MCLENNAN |
|
| BAIDU INC - SPON ADR |
|
| GUARDANT HEALTH INC |
|
| PLANET FITNESS INC - CL A |
|
| NICE LTD - SPON ADR |
|
| QIAGEN N.V. |
|
| SIEMENS ENERGY AG |
|
| ALLSTATE CORP |
|
| DSM-FIRMENICH AG |
|
| NORFOLK SOUTHERN |
|
| VOYA FINANCIAL I |
|
| TOLL BROTHERS INC |
|
| APOLLO GLOBAL MANAGEMENT INC |
|
| SHENZHOU INTERNATIONAL GROUP |
|
| APPLE INC |
|
| QORVO INC |
|
| ALNYLAM PHARMACEUTICALS INC |
|
| MARSH & MCLENNAN COS |
|
| TERUMO CORP |
|
| DEXCOM INC |
|
| AON PLC-CLASS A |
|
| LEGRAND SA |
|
| NRG ENERGY |
|
| NEXTERA ENERGY INC |
|
| ZOOM COMMUNICATIONS INC |
|
| ARITZIA INC |
|
| ASTRAZENECA PLC |
|
| PRUDENTIAL PLC |
|
| VESTAS WIND SYSTEMS A/S |
|
| TESLA INC |
|
| SKYWORKS SOLUTIONS INC |
|
| PHOENIX GROUP HOLDINGS PLC |
|
| AVIVA PLC |
|
| APOLLO GLOBAL MA |
|
| BAYER AG-REG |
|
| ASICS CORP |
|
| AMERICAN INTERNA |
|
| JD HEALTH INTERNATIONAL INC |
|
| TRAVELERS COS INC/THE |
|
| NRG ENERGY INC |
|
| COSTAR GROUP INC |
|
| QUEST DIAGNOSTICS INC |
|
| ANTA SPORTS PRODUCTS LTD |
|
| UBER TECHNOLOGIES INC |
|
| MEDPACE HOLDINGS INC |
|
| ROCHE HOLDING AG-GENUSSCHEIN |
|
| CSX CORP |
|
| VOYA FINANCIAL INC |
|
| LI NING CO LTD |
|
| Show more |
| Name | Percentage |
|---|---|
| Banks And Other Credit Institutions |
|
| Office Supplies And Computing |
|
| Insurance Companies |
|
| Electronics And Semiconductors |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Traffic And Transportation |
|
| Chemicals |
|
| Healthcare And Social Services |
|
| Textiles - Garments - Leather Goods |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Internet - Software - It Services |
|
| Electrical Appliances And Components |
|
| Vehicles |
|
| Telecommunication |
|
| Financial - Investment - Other Diversified Comp. |
|
| Biotechnology |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Mechanical Engineering And Industrial Equip. |
|
| Real Estate |
|
| Energy And Water Supply |
|
| Retail Trade And Department Stores |
|
| Building Materials And Building Industry |
|
| Show more |
| Name | Percentage |
|---|---|
| ISR |
|
| HKG |
|
| USA |
|
| FRA |
|
| NLD |
|
| CHE |
|
| DEU |
|
| JPN |
|
| CAN |
|
| CHN |
|
| GBR |
|
| DNK |
|
| IRL |
|
| Show more |
| Name | Percentage |
|---|---|
| CAD |
|
| HKD |
|
| DKK |
|
| USD |
|
| JPY |
|
| CHF |
|
| EUR |
|
| GBP |
|
| Name | Percentage |
|---|---|
| Cash Ratio |
|
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Note on the non-binding sample calculation
Calculations are based on the assumptions provided. These assumptions, particularly performance, may look different in practice. Therefore, the actual result of an investment can differ more or less significantly from the calculation result shown here; it can be higher, but also lower. It is not possible to transfer the previous performance of an investment (e.g. a fund, a savings plan) into the future. The actual performance depends in particular on future developments on the money and capital markets and can therefore be lower or higher. The calculation result is also not representative of any investments in investment funds, as the value of shares can be subject to fluctuations and the performance of funds in the past does not represent a suitable indicator or guarantee for the future. A negative performance of an investment is also possible. In addition, tax aspects (e.g. whether an exemption order exists or the amount of capital gains tax, foreign withholding taxes, etc.) are not taken into account in the example calculation. There is room for errors in calculation. The calculation does not constitute investment advice and only provides an initial, non-binding overview without guarantee and is therefore not specific product information or product recommendations.













