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onemarkets Fidelity Longevity & Leisure Fund C
- ISIN LU3046598580
- WKN A41698
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 22.07.2025
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 22.07.2025
- Payment currency EUR
- Fund currency EUR
- SFDR classification Art. 8
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| SHIMADZU CORP |
|
| ASTRAZENECA PLC |
|
| LEGRAND SA |
|
| AVIVA PLC |
|
| UBTECH ROBOTICS CORP LTD-H |
|
| GREAT-WEST LIFECO INC |
|
| SPOTIFY TECHNOLOGY SA |
|
| IQVIA HOLDINGS INC |
|
| VEOLIA ENVIRONNEMENT |
|
| PROGRESSIVE CORP |
|
| SAMSUNG ELECTR-GDR REG S |
|
| SIEMENS ENERGY AG |
|
| AON PLC-CLASS A |
|
| AIRTAC INTERNATIONAL GROUP |
|
| BAYER AG-REG |
|
| TELUS (NON CANADIAN) |
|
| DEXCOM INC |
|
| ZOOM COMMUNICATIONS INC |
|
| CHINA MENGNIU DAIRY CO |
|
| NVIDIA CORP |
|
| BIOMERIEUX |
|
| INNOVENT BIOLOGICS INC |
|
| ORSTED A/S |
|
| ANTA SPORTS PRODUCTS LTD |
|
| AIRTAC INTERNATI |
|
| ALPHABET INC-CL A |
|
| SAMSARA INC-CL A |
|
| INSULET CORP |
|
| SALESFORCE INC |
|
| VERSIGENT PLC |
|
| APPLE INC |
|
| WILLIS TOWERS WATSON PLC |
|
| METLIFE INC |
|
| AMAZON.COM INC |
|
| LI NING CO LTD |
|
| ROCKWELL AUTOMATION INC |
|
| GARMIN LTD |
|
| SSE PLC |
|
| GILEAD SCIENCES INC |
|
| KEYENCE CORP |
|
| CSPC PHARMACEUTICAL GROUP LT |
|
| UNITED STATES TREASURY BILL ZCP 24-09-26 |
|
| ROCHE HOLDING AG |
|
| ARTHUR J GALLAGHER & CO |
|
| NEXTERA ENERGY INC |
|
| NOVARTIS AG-REG |
|
| SAMSUN-GDR REG S |
|
| MICROSOFT CORP |
|
| TENCENT HOLDINGS LTD |
|
| STANDARD LIFE PLC |
|
| PRUDENTIAL PLC |
|
| ROCKWOOL A/S-B SHS |
|
| SHENZHEN INOVA-A |
|
| MARSH & MCLENNAN COS |
|
| CIENA CORP |
|
| QIAGEN N.V. |
|
| CONTEMPORARY AMPEREX TECHN-H |
|
| MEDTRONIC PLC |
|
| NXP SEMICONDUCTORS NV |
|
| YASKAWA ELECTRIC CORP |
|
| FANUC CORP |
|
| STRYKER CORP |
|
| SIEMENS AG-REG |
|
| TERUMO CORP |
|
| MARSH & MCLENNAN |
|
| VESTAS WIND SYSTEMS A/S |
|
| BRISTOL-MYERS SQUIBB CO |
|
| CANON INC |
|
| SHENZHEN INOVANCE TECHNOLO-A |
|
| ATLAS COPCO AB-A SHS |
|
| NRG ENERGY INC |
|
| QUEST DIAGNOSTICS INC |
|
| ELANCO ANIMAL HEALTH INC |
|
| AALBERTS NV |
|
| BROWN & BROWN INC |
|
| BRISTOL-MYER SQB |
|
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| Name | Percentage |
|---|---|
| JPN |
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| CAN |
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| HKG |
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| GBR |
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| DNK |
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| CHE |
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| FRA |
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| DEU |
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| TWN |
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| USA |
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| IRL |
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| NLD |
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| SWE |
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| KOR |
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| CHN |
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| Name | Percentage |
|---|---|
| JPY |
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| SEK |
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| DKK |
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| CAD |
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| CHF |
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| CNY |
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| TWD |
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| GBP |
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| USD |
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| HKD |
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| EUR |
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| Show more |
| Name | Percentage |
|---|---|
| Electronics And Semiconductors |
|
| Food And Soft Drinks |
|
| Energy And Water Supply |
|
| Telecommunication |
|
| Office Supplies And Computing |
|
| Electrical Appliances And Components |
|
| Graphics - Publishing - Printing Media |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Vehicles |
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| Textiles - Garments - Leather Goods |
|
| Mechanical Engineering And Industrial Equip. |
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| Building Materials And Building Industry |
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| Internet - Software - It Services |
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| Biotechnology |
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| Insurance Companies |
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| Countries And Central Governments |
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| Chemicals |
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| Retail Trade And Department Stores |
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| Financial - Investment - Other Diversified Comp. |
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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).
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.