Products Information
Your request
Contacts
onemarkets Fidelity Longevity & Leisure Fund MH-CZK
- ISIN LU3046598820
- WKN A4169B
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 10.10.2025
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 22.07.2025
- Payment currency CZK
- Fund currency EUR
- SFDR classification Art. 8
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| SALESFORCE INC |
|
| NEXANS SA |
|
| ASTRAZENECA PLC |
|
| BRISTOL-MYERS SQUIBB CO |
|
| AMERICAN INTERNA |
|
| BAYER AG-REG |
|
| SIEMENS ENERGY AG |
|
| TELUS CORP |
|
| TELUS (NON CANADIAN) |
|
| NRG ENERGY INC |
|
| ANTA SPORTS PRODUCTS LTD |
|
| GREAT-WEST LIFECO INC |
|
| VEOLIA ENVIRONNEMENT |
|
| AALBERTS NV |
|
| GILEAD SCIENCES INC |
|
| MARSH & MCLENNAN COS |
|
| APPLE INC |
|
| ZOOM COMMUNICATIONS INC |
|
| SPOTIFY TECHNOLOGY SA |
|
| CIENA CORP |
|
| ARTHUR J GALLAGHER & CO |
|
| CONTEMPORARY AMPEREX TECHN-H |
|
| IQVIA HOLDINGS INC |
|
| CHINA MENGNIU DAIRY CO |
|
| MEDTRONIC PLC |
|
| NVIDIA CORP |
|
| BIOMERIEUX |
|
| NXP SEMICONDUCTORS NV |
|
| TENCENT HOLDINGS LTD |
|
| AON PLC-CLASS A |
|
| INNOVENT BIOLOGICS INC |
|
| STELLA-JONES INC |
|
| ROCKWOOL A/S-B SHS |
|
| NEXTERA ENERGY INC |
|
| NOVARTIS AG-REG |
|
| PROGRESSIVE CORP |
|
| MICROSOFT CORP |
|
| NORFOLK SOUTHERN |
|
| GARMIN LTD |
|
| APOLLO GLOBAL MA |
|
| SHIMADZU CORP |
|
| CANON INC |
|
| AVIVA PLC |
|
| DEXCOM INC |
|
| ROCHE HOLDING AG |
|
| SAMSUNG ELECTR-GDR REG S |
|
| WILLIS TOWERS WA |
|
| NXP SEMICONDUCTO |
|
| METLIFE INC |
|
| LI NING CO LTD |
|
| INSULET CORP |
|
| LEGRAND SA |
|
| SAMSARA INC-CL A |
|
| ARCH CAPITAL GROUP LTD |
|
| ALLSTATE CORP |
|
| VESTAS WIND SYSTEMS A/S |
|
| SSE PLC |
|
| CSX CORP |
|
| TERUMO CORP |
|
| STANDARD LIFE PLC |
|
| CSPC PHARMACEUTICAL GROUP LT |
|
| QIAGEN N.V. |
|
| BOSTON SCIENTIFIC CORP |
|
| WILLIS TOWERS WATSON PLC |
|
| UNITED STATES TREASURY BILL ZCP 25-06-26 |
|
| ELANCO ANIMAL HEALTH INC |
|
| BROWN & BROWN INC |
|
| ALPHABET INC-CL A |
|
| META PLATFORMS-A |
|
| AMAZON.COM INC |
|
| PRUDENTIAL PLC |
|
| QUEST DIAGNOSTICS INC |
|
| Show more |
| Name | Percentage |
|---|---|
| Energy And Water Supply |
|
| Electronics And Semiconductors |
|
| Financial - Investment - Other Diversified Comp. |
|
| Electrical Appliances And Components |
|
| Building Materials And Building Industry |
|
| Insurance Companies |
|
| Food And Soft Drinks |
|
| Mechanical Engineering And Industrial Equip. |
|
| Office Supplies And Computing |
|
| Retail Trade And Department Stores |
|
| Traffic And Transportation |
|
| Telecommunication |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Forestry - Paper - Forest Products |
|
| Countries And Central Governments |
|
| Textiles - Garments - Leather Goods |
|
| Internet - Software - It Services |
|
| Biotechnology |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Chemicals |
|
| Graphics - Publishing - Printing Media |
|
| Show more |
| Name | Percentage |
|---|---|
| NLD |
|
| HKG |
|
| KOR |
|
| CHE |
|
| SWE |
|
| CHN |
|
| DNK |
|
| BMU |
|
| JPN |
|
| CAN |
|
| USA |
|
| FRA |
|
| GBR |
|
| IRL |
|
| DEU |
|
| Show more |
| Name | Percentage |
|---|---|
| USD |
|
| JPY |
|
| HKD |
|
| DKK |
|
| GBP |
|
| EUR |
|
| CHF |
|
| CAD |
|
| Name | Percentage |
|---|---|
| Cash Ratio |
|
Note on the composition
.
Documents
Download Productinformationsheet
Alternative Products
Investment Calculator
Historical data available from to
Total value
0 EUR
Total value
0 EUR
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.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. For questions about our fund products or possible costs, please contact your personal banker or your depositary bank.