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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 |
|---|---|
| Banks And Other Credit Institutions |
|
| Office Supplies And Computing |
|
| Insurance Companies |
|
| Lodging And Catering Ind. - Leisure Facilities |
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| Electronics And Semiconductors |
|
| Traffic And Transportation |
|
| Chemicals |
|
| Healthcare And Social Services |
|
| Electrical Appliances And Components |
|
| Textiles - Garments - Leather Goods |
|
| Internet - Software - It Services |
|
| Vehicles |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Financial - Investment - Other Diversified Comp. |
|
| Telecommunication |
|
| Biotechnology |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Mechanical Engineering And Industrial Equip. |
|
| Energy And Water Supply |
|
| Real Estate |
|
| Building Materials And Building Industry |
|
| Retail Trade And Department Stores |
|
| Show more |
| Name | Percentage |
|---|---|
| REGENERON PHARMACEUTICALS |
|
| NEXANS SA |
|
| SSE PLC |
|
| VEOLIA ENVIRONNEMENT |
|
| ELANCO ANIMAL HEALTH INC |
|
| META PLATFORMS-A |
|
| MEDTRONIC PLC |
|
| AMERICAN INTERNATIONAL GROUP |
|
| ROCKWOOL A/S-B SHS |
|
| ALPHABET INC-CL A |
|
| MARSH & MCLENNAN |
|
| QIAGEN N.V. |
|
| NORFOLK SOUTHERN |
|
| VOYA FINANCIAL I |
|
| APOLLO GLOBAL MANAGEMENT INC |
|
| BAIDU INC - SPON ADR |
|
| PLANET FITNESS INC - CL A |
|
| NICE LTD - SPON ADR |
|
| SHENZHOU INTERNATIONAL GROUP |
|
| SIEMENS ENERGY AG |
|
| ALLSTATE CORP |
|
| TOLL BROTHERS INC |
|
| DSM-FIRMENICH AG |
|
| GUARDANT HEALTH INC |
|
| ALNYLAM PHARMACEUTICALS INC |
|
| APPLE INC |
|
| QORVO INC |
|
| MARSH & MCLENNAN COS |
|
| LEGRAND SA |
|
| TERUMO CORP |
|
| DEXCOM INC |
|
| PRUDENTIAL PLC |
|
| NEXTERA ENERGY INC |
|
| ZOOM COMMUNICATIONS INC |
|
| ARITZIA INC |
|
| NRG ENERGY |
|
| ASTRAZENECA PLC |
|
| AON PLC-CLASS A |
|
| VESTAS WIND SYSTEMS A/S |
|
| PHOENIX GROUP HOLDINGS PLC |
|
| SKYWORKS SOLUTIONS INC |
|
| AVIVA PLC |
|
| TESLA INC |
|
| APOLLO GLOBAL MA |
|
| BAYER AG-REG |
|
| COSTAR GROUP INC |
|
| JD HEALTH INTERNATIONAL INC |
|
| NRG ENERGY INC |
|
| AMERICAN INTERNA |
|
| ANTA SPORTS PRODUCTS LTD |
|
| ASICS CORP |
|
| QUEST DIAGNOSTICS INC |
|
| TRAVELERS COS INC/THE |
|
| LI NING CO LTD |
|
| VOYA FINANCIAL INC |
|
| CSX CORP |
|
| MEDPACE HOLDINGS INC |
|
| UBER TECHNOLOGIES INC |
|
| ROCHE HOLDING AG-GENUSSCHEIN |
|
| Show more |
| Name | Percentage |
|---|---|
| ISR |
|
| HKG |
|
| USA |
|
| NLD |
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| FRA |
|
| DEU |
|
| CHE |
|
| JPN |
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| CAN |
|
| CHN |
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| GBR |
|
| IRL |
|
| DNK |
|
| Show more |
| Name | Percentage |
|---|---|
| CAD |
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| HKD |
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| DKK |
|
| USD |
|
| JPY |
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| CHF |
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| EUR |
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| GBP |
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| 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.













