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onemarkets Fidelity Longevity & Leisure Fund M-USD
- ISIN LU3046599042
- WKN A4169C
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 21.08.2025
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 22.07.2025
- Payment currency USD
- Fund currency EUR
- SFDR classification Art. 8
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| Energy And Water Supply |
|
| Electronics And Semiconductors |
|
| Electrical Appliances And Components |
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| Financial - Investment - Other Diversified Comp. |
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| Building Materials And Building Industry |
|
| Office Supplies And Computing |
|
| Insurance Companies |
|
| Mechanical Engineering And Industrial Equip. |
|
| Food And Soft Drinks |
|
| Retail Trade And Department Stores |
|
| Traffic And Transportation |
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| Forestry - Paper - Forest Products |
|
| Pharmaceuticals - Cosmetics - Med. Products |
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| Telecommunication |
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| 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 |
|---|---|
| SALESFORCE INC |
|
| TELUS CORP |
|
| BAYER AG-REG |
|
| ASTRAZENECA PLC |
|
| NEXANS SA |
|
| BRISTOL-MYERS SQUIBB CO |
|
| SIEMENS ENERGY AG |
|
| AMERICAN INTERNA |
|
| TELUS (NON CANADIAN) |
|
| ANTA SPORTS PRODUCTS LTD |
|
| GREAT-WEST LIFECO INC |
|
| NRG ENERGY INC |
|
| ARTHUR J GALLAGHER & CO |
|
| SPOTIFY TECHNOLOGY SA |
|
| GILEAD SCIENCES INC |
|
| ZOOM COMMUNICATIONS INC |
|
| CIENA CORP |
|
| MARSH & MCLENNAN COS |
|
| APPLE INC |
|
| AALBERTS NV |
|
| VEOLIA ENVIRONNEMENT |
|
| IQVIA HOLDINGS INC |
|
| CONTEMPORARY AMPEREX TECHN-H |
|
| MEDTRONIC PLC |
|
| BIOMERIEUX |
|
| NXP SEMICONDUCTORS NV |
|
| NVIDIA CORP |
|
| CHINA MENGNIU DAIRY CO |
|
| STELLA-JONES INC |
|
| NEXTERA ENERGY INC |
|
| NOVARTIS AG-REG |
|
| AON PLC-CLASS A |
|
| MICROSOFT CORP |
|
| INNOVENT BIOLOGICS INC |
|
| PROGRESSIVE CORP |
|
| TENCENT HOLDINGS LTD |
|
| ROCKWOOL A/S-B SHS |
|
| NORFOLK SOUTHERN |
|
| CANON INC |
|
| DEXCOM INC |
|
| SHIMADZU CORP |
|
| AVIVA PLC |
|
| NXP SEMICONDUCTO |
|
| APOLLO GLOBAL MA |
|
| GARMIN LTD |
|
| SAMSUNG ELECTR-GDR REG S |
|
| ROCHE HOLDING AG |
|
| WILLIS TOWERS WA |
|
| CSX CORP |
|
| ALLSTATE CORP |
|
| LEGRAND SA |
|
| ARCH CAPITAL GROUP LTD |
|
| SSE PLC |
|
| SAMSARA INC-CL A |
|
| INSULET CORP |
|
| METLIFE INC |
|
| LI NING CO LTD |
|
| VESTAS WIND SYSTEMS A/S |
|
| PRUDENTIAL PLC |
|
| STANDARD LIFE PLC |
|
| TERUMO CORP |
|
| UNITED STATES TREASURY BILL ZCP 25-06-26 |
|
| BOSTON SCIENTIFIC CORP |
|
| CSPC PHARMACEUTICAL GROUP LT |
|
| META PLATFORMS-A |
|
| BROWN & BROWN INC |
|
| QUEST DIAGNOSTICS INC |
|
| QIAGEN N.V. |
|
| ELANCO ANIMAL HEALTH INC |
|
| AMAZON.COM INC |
|
| WILLIS TOWERS WATSON PLC |
|
| ALPHABET INC-CL A |
|
| Show more |
| Name | Percentage |
|---|---|
| NLD |
|
| KOR |
|
| HKG |
|
| CHE |
|
| CHN |
|
| SWE |
|
| DNK |
|
| BMU |
|
| JPN |
|
| CAN |
|
| USA |
|
| GBR |
|
| FRA |
|
| IRL |
|
| DEU |
|
| Show more |
| Name | Percentage |
|---|---|
| USD |
|
| 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 |
|
| 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).
Documents
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Historical data available from to
Total value
0 EUR
Total value
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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.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.