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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 |
|---|---|
| CAN |
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| JPN |
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| HKG |
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| FRA |
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| GBR |
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| DNK |
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| TWN |
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| DEU |
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| CHE |
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| USA |
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| IRL |
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| NLD |
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| CHN |
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| KOR |
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| SWE |
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| Show more |
| Name | Percentage |
|---|---|
| JPY |
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| SEK |
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| CAD |
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| DKK |
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| CHF |
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| CNY |
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| TWD |
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| USD |
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| GBP |
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| HKD |
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| EUR |
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| Show more |
| Name | Percentage |
|---|---|
| GREAT-WEST LIFECO INC |
|
| SPOTIFY TECHNOLOGY SA |
|
| AVIVA PLC |
|
| ASTRAZENECA PLC |
|
| VEOLIA ENVIRONNEMENT |
|
| SAMSUNG ELECTR-GDR REG S |
|
| SHIMADZU CORP |
|
| LEGRAND SA |
|
| IQVIA HOLDINGS INC |
|
| PROGRESSIVE CORP |
|
| UBTECH ROBOTICS CORP LTD-H |
|
| AON PLC-CLASS A |
|
| BIOMERIEUX |
|
| CHINA MENGNIU DAIRY CO |
|
| DEXCOM INC |
|
| NVIDIA CORP |
|
| ZOOM COMMUNICATIONS INC |
|
| AIRTAC INTERNATIONAL GROUP |
|
| TELUS (NON CANADIAN) |
|
| BAYER AG-REG |
|
| SIEMENS ENERGY AG |
|
| INNOVENT BIOLOGICS INC |
|
| SAMSARA INC-CL A |
|
| ORSTED A/S |
|
| ANTA SPORTS PRODUCTS LTD |
|
| AIRTAC INTERNATI |
|
| ALPHABET INC-CL A |
|
| INSULET CORP |
|
| VERSIGENT PLC |
|
| SALESFORCE INC |
|
| AMAZON.COM INC |
|
| APPLE INC |
|
| LI NING CO LTD |
|
| ROCKWELL AUTOMATION INC |
|
| METLIFE INC |
|
| WILLIS TOWERS WATSON PLC |
|
| GARMIN LTD |
|
| GILEAD SCIENCES INC |
|
| STANDARD LIFE PLC |
|
| NEXTERA ENERGY INC |
|
| NOVARTIS AG-REG |
|
| ROCHE HOLDING AG |
|
| SSE PLC |
|
| SAMSUN-GDR REG S |
|
| MICROSOFT CORP |
|
| KEYENCE CORP |
|
| CSPC PHARMACEUTICAL GROUP LT |
|
| PRUDENTIAL PLC |
|
| UNITED STATES TREASURY BILL ZCP 24-09-26 |
|
| ARTHUR J GALLAGHER & CO |
|
| SHENZHEN INOVA-A |
|
| ROCKWOOL A/S-B SHS |
|
| TENCENT HOLDINGS LTD |
|
| FANUC CORP |
|
| YASKAWA ELECTRIC CORP |
|
| NXP SEMICONDUCTORS NV |
|
| CIENA CORP |
|
| MARSH & MCLENNAN COS |
|
| QIAGEN N.V. |
|
| MEDTRONIC PLC |
|
| CONTEMPORARY AMPEREX TECHN-H |
|
| MARSH & MCLENNAN |
|
| TERUMO CORP |
|
| STRYKER CORP |
|
| SIEMENS AG-REG |
|
| ATLAS COPCO AB-A SHS |
|
| VESTAS WIND SYSTEMS A/S |
|
| CANON INC |
|
| NRG ENERGY INC |
|
| BROWN & BROWN INC |
|
| QUEST DIAGNOSTICS INC |
|
| SHENZHEN INOVANCE TECHNOLO-A |
|
| BRISTOL-MYERS SQUIBB CO |
|
| AALBERTS NV |
|
| ELANCO ANIMAL HEALTH INC |
|
| BRISTOL-MYER SQB |
|
| Show more |
| Name | Percentage |
|---|---|
| Electronics And Semiconductors |
|
| Food And Soft Drinks |
|
| Energy And Water Supply |
|
| Telecommunication |
|
| Office Supplies And Computing |
|
| Graphics - Publishing - Printing Media |
|
| Electrical Appliances And Components |
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| Vehicles |
|
| Pharmaceuticals - Cosmetics - Med. Products |
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| Internet - Software - It Services |
|
| Mechanical Engineering And Industrial Equip. |
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| Biotechnology |
|
| Textiles - Garments - Leather Goods |
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| Building Materials And Building Industry |
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| Insurance Companies |
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| Chemicals |
|
| Countries And Central Governments |
|
| Retail Trade And Department Stores |
|
| Financial - Investment - Other Diversified Comp. |
|
| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
|
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).
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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.