Informace o produktu
Váš požadavek
Kontakty
onemarkets Fidelity European Heritage Equity Fund M
- ISIN LU2673952847
- WKN A3EUHK
- Správcovská společnost UniCredit Invest Lux S.A.
- Typ produktu Akciové fondy
- Datum spuštění třídy akcií 17.01.2024
- Datum konečné platby Otevřený konec
- Rozdělení příjmu hromadí
- Datum spuštění podfondu 16.01.2024
- Měna platby EUR
- Měna fondu EUR
- Klasifikace SFDR Art. 8
Historické úvahy neposkytují spolehlivé ukazatele pro budoucí výkonnost.
Podrobnosti o produktu
Složení
| Jméno | Procento |
|---|---|
| CHE |
|
| DNK |
|
| DEU |
|
| PRT |
|
| FRO |
|
| FRA |
|
| GBR |
|
| IRL |
|
| ESP |
|
| BEL |
|
| GRC |
|
| SWE |
|
| NLD |
|
| ITA |
|
| Zobrazit více |
| Jméno | Procento |
|---|---|
| SEK |
|
| GBP |
|
| DKK |
|
| CHF |
|
| EUR |
|
| NOK |
|
| Jméno | Procento |
|---|---|
| EQT AB |
|
| CREDITO EMILIANO SPA |
|
| DE'LONGHI SPA |
|
| EXOR NV |
|
| PUIG BRANDS SA-B |
|
| INTERCOS SPA |
|
| INVESTOR AB-B SHS |
|
| EVOLUTION AB |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| LABORATORIOS FARMACEUTICOS R |
|
| CONTINENTAL AG |
|
| ERG SPA |
|
| ANHEUSER-BUSCH INBEV SA/NV |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| BAKKAFROST P/F |
|
| FORBO HOLDING AG-REG |
|
| SARTORIUS STEDIM |
|
| ATLAS COPCO AB-A SHS |
|
| ALIMAK GROUP AB |
|
| RENISHAW PLC |
|
| GALP ENERGIA SGPS SA |
|
| SANDVIK AB |
|
| FRESENIUS SE & CO KGAA |
|
| REPLY SPA |
|
| DAVIDE CAMPARI-MILANO NV |
|
| IMERYS SA |
|
| CIE AUTOMOTIVE SA |
|
| SARTORIUS STEDIM BIOTECH |
|
| EPIROC --- REGISTERED SHS -A- |
|
| BANCA MEDIOLANUM SPA |
|
| GRIFOLS SA |
|
| COVIVIO |
|
| LVMH MOET HENNESSY LOUIS VUI |
|
| BREMBO N.V. |
|
| RATIONAL AG |
|
| FLUIDRA SA |
|
| FERRARI NV |
|
| ROCHE HOLDING AG |
|
| SBM OFFSHORE NV |
|
| VZ HOLDING AG |
|
| KINGSPAN GROUP PLC |
|
| L'OREAL |
|
| BANCO SANTANDER SA |
|
| VIRBAC SA |
|
| PERNOD RICARD SA |
|
| ENCE ENERGIA Y CELULOSA SA |
|
| ROCKWOOL A/S-B SHS |
|
| DIASORIN SPA |
|
| AZIMUT HOLDING SPA |
|
| INTERPUMP GROUP SPA |
|
| UCB SA |
|
| MONCLER SPA |
|
| ARISTON HOLDING NV |
|
| CARLSBERG AS-B |
|
| KONINKLIJKE PHILIPS NV |
|
| DASSAULT SYSTEMES SE |
|
| AALBERTS NV |
|
| AUMOVIO SE |
|
| AVOLTA AG |
|
| AMPLIFON SPA |
|
| GVS SPA |
|
| GEK TERNA SA |
|
| BARRY CALLEBAUT AG-REG |
|
| HERMES INTERNATIONAL |
|
| FUCHS SE-PREF |
|
| FIELMANN GROUP AG |
|
| SKANDINAVISKA ENSKILDA BAN-A |
|
| DEMANT A/S |
|
| CHOCOLADEFABRIKEN LINDT-REG |
|
| WENDEL |
|
| LISI |
|
| JCDECAUX SE |
|
| SCHAEFFLER AG |
|
| REMY COINTREAU |
|
| SONAE |
|
| Zobrazit více |
| Jméno | Procento |
|---|---|
| Financial - Investment - Other Diversified Comp. |
|
| Tobacco And Alcoholic Beverages |
|
| Electronics And Semiconductors |
|
| Electrical Appliances And Components |
|
| Food And Soft Drinks |
|
| Textiles - Garments - Leather Goods |
|
| Miscellaneous Services |
|
| Biotechnology |
|
| Telecommunication |
|
| Petroleum |
|
| Agriculture And Fishery |
|
| Miscellaneous Consumer Goods |
|
| Forestry - Paper - Forest Products |
|
| Mechanical Engineering And Industrial Equip. |
|
| Internet - Software - It Services |
|
| Banks And Other Credit Institutions |
|
| Building Materials And Building Industry |
|
| Retail Trade And Department Stores |
|
| Real Estate |
|
| Rubber And Tires |
|
| Vehicles |
|
| Graphics - Publishing - Printing Media |
|
| Watch And Clock Industry - Jewellery |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Zobrazit více |
| Jméno | Procento |
|---|---|
| Cash Ratio |
|
Note on the composition
Marketingová komunikace. Tyto informace jsou poskytovány pouze pro ilustrační účely a mohou se změnit bez předchozího upozornění. Přestože jsou informace považovány k uvedenému datu za spolehlivé, není zaručena jejich přesnost nebo úplnost. Informace zde obsažené představují marketingovou komunikaci a nepředstavují nabídku ani výzvu k nákupu či prodeji jakéhokoli finančního nástroje. Další podrobnosti o fondu, zejména o jeho investiční politice, naleznete v prospektu a v dokumentu Klíčové informace (KID).
Soubory ke stažení
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Poznámka k modelovému výpočtu
THIS IS A MARKETING COMMUNICATION. Please refer to the prospectus of onemarkets Fund (the “Fund”) and to the Key Information Document (KID) before making any final investment decisions. This past performance calculator is based on historical datae. Past performance does not predict future returns. Markets could develop very differently in the future. Performance is shown after deduction of ongoing costs. Any entry and exit charges are excluded from the calculation. 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. A summary of the information on investor rights as well as the instruments of collective redress can be found in English at: https://www.structuredinvest.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.