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