Products Information
Your request
Contacts
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 |
|
| CHE |
|
| DEU |
|
| PRT |
|
| FRO |
|
| FRA |
|
| ESP |
|
| GBR |
|
| BEL |
|
| IRL |
|
| GRC |
|
| SWE |
|
| NLD |
|
| ITA |
|
| Show more |
| Name | Percentage |
|---|---|
| SEK |
|
| DKK |
|
| GBP |
|
| CHF |
|
| EUR |
|
| 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 |
|
Note on the composition
.













