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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 |
|---|---|
| Electronics And Semiconductors |
|
| Energy And Water Supply |
|
| Electrical Appliances And Components |
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| Financial - Investment - Other Diversified Comp. |
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| Building Materials And Building Industry |
|
| Insurance Companies |
|
| Food And Soft Drinks |
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| Mechanical Engineering And Industrial Equip. |
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| Office Supplies And Computing |
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| Retail Trade And Department Stores |
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| Traffic And Transportation |
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| Pharmaceuticals - Cosmetics - Med. Products |
|
| Telecommunication |
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| Countries And Central Governments |
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| Forestry - Paper - Forest Products |
|
| Textiles - Garments - Leather Goods |
|
| Biotechnology |
|
| Internet - Software - It Services |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Chemicals |
|
| Graphics - Publishing - Printing Media |
|
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| Name | Percentage |
|---|---|
| ASTRAZENECA PLC |
|
| SIEMENS ENERGY AG |
|
| TELUS CORP |
|
| SALESFORCE INC |
|
| BAYER AG-REG |
|
| NEXANS SA |
|
| BRISTOL-MYERS SQUIBB CO |
|
| AMERICAN INTERNA |
|
| GREAT-WEST LIFECO INC |
|
| ANTA SPORTS PRODUCTS LTD |
|
| TELUS (NON CANADIAN) |
|
| NRG ENERGY INC |
|
| CONTEMPORARY AMPEREX TECHN-H |
|
| ARTHUR J GALLAGHER & CO |
|
| ZOOM COMMUNICATIONS INC |
|
| MARSH & MCLENNAN COS |
|
| VEOLIA ENVIRONNEMENT |
|
| GILEAD SCIENCES INC |
|
| APPLE INC |
|
| SPOTIFY TECHNOLOGY SA |
|
| AALBERTS NV |
|
| CIENA CORP |
|
| IQVIA HOLDINGS INC |
|
| CHINA MENGNIU DAIRY CO |
|
| NVIDIA CORP |
|
| MEDTRONIC PLC |
|
| NXP SEMICONDUCTORS NV |
|
| BIOMERIEUX |
|
| AON PLC-CLASS A |
|
| STELLA-JONES INC |
|
| NEXTERA ENERGY INC |
|
| MICROSOFT CORP |
|
| NOVARTIS AG-REG |
|
| INNOVENT BIOLOGICS INC |
|
| TENCENT HOLDINGS LTD |
|
| NORFOLK SOUTHERN |
|
| PROGRESSIVE CORP |
|
| ROCKWOOL A/S-B SHS |
|
| CANON INC |
|
| GARMIN LTD |
|
| NXP SEMICONDUCTO |
|
| AVIVA PLC |
|
| ROCHE HOLDING AG |
|
| SHIMADZU CORP |
|
| DEXCOM INC |
|
| WILLIS TOWERS WA |
|
| APOLLO GLOBAL MA |
|
| SAMSUNG ELECTR-GDR REG S |
|
| VESTAS WIND SYSTEMS A/S |
|
| SAMSARA INC-CL A |
|
| ARCH CAPITAL GROUP LTD |
|
| SSE PLC |
|
| CSX CORP |
|
| METLIFE INC |
|
| LEGRAND SA |
|
| INSULET CORP |
|
| LI NING CO LTD |
|
| ALLSTATE CORP |
|
| TERUMO CORP |
|
| QUEST DIAGNOSTICS INC |
|
| META PLATFORMS-A |
|
| BOSTON SCIENTIFIC CORP |
|
| AMAZON.COM INC |
|
| WILLIS TOWERS WATSON PLC |
|
| CSPC PHARMACEUTICAL GROUP LT |
|
| ALPHABET INC-CL A |
|
| ELANCO ANIMAL HEALTH INC |
|
| PRUDENTIAL PLC |
|
| UNITED STATES TREASURY BILL ZCP 25-06-26 |
|
| QIAGEN N.V. |
|
| STANDARD LIFE PLC |
|
| BROWN & BROWN INC |
|
| Show more |
| Name | Percentage |
|---|---|
| USD |
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| JPY |
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| HKD |
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| DKK |
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| GBP |
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| EUR |
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| CHF |
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| CAD |
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| Name | Percentage |
|---|---|
| NLD |
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| HKG |
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| KOR |
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| SWE |
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| CHN |
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| CHE |
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| DNK |
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| BMU |
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| JPN |
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| CAN |
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| FRA |
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| USA |
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| GBR |
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| IRL |
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| DEU |
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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).