Informace o produktu
Váš požadavek
Kontakty
onemarkets Fidelity European Heritage Equity Fund MH-CZK
- ISIN LU2673952920
- WKN A3EUHL
- Správcovská společnost UniCredit Invest Lux S.A.
- Typ produktu Akciové fondy
- Datum spuštění třídy akcií 13.06.2025
- Datum konečné platby Otevřený konec
- Rozdělení příjmu hromadí
- Datum spuštění podfondu 16.01.2024
- Měna platby CZK
- Měna fondu EUR
- Klasifikace SFDR Art. 8
Historické úvahy neposkytují spolehlivé ukazatele pro budoucí výkonnost.
Podrobnosti o produktu
Složení
| Jméno | Procento |
|---|---|
| VIRBAC SA |
|
| JCDECAUX SE |
|
| HERMES INTERNATIONAL |
|
| FRESENIUS SE & CO KGAA |
|
| ERG SPA |
|
| GRIFOLS SA |
|
| AALBERTS NV |
|
| LABORATORIOS FARMACEUTICOS R |
|
| SKANDINAVISKA ENSKILDA BAN-A |
|
| BREMBO N.V. |
|
| INVESTOR AB-B SHS |
|
| PUIG BRANDS SA-B |
|
| REPLY SPA |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| KONINKLIJKE PHILIPS NV |
|
| SONOVA HOLDING AG-REG |
|
| CREDITO EMILIANO SPA |
|
| CARLSBERG AS-B |
|
| FUCHS SE-PREF |
|
| REMY COINTR |
|
| ALIMAK GROUP AB |
|
| BAKKAFROST P/F |
|
| EPIROC --- REGISTERED SHS -A- |
|
| AUMOVIO SE |
|
| DAVIDE CAMPARI-MILANO NV |
|
| ATLAS COPCO AB-A SHS |
|
| REMY COINTREAU |
|
| GALP ENERGIA SGPS SA |
|
| GVS SPA |
|
| FIELMANN GROUP AG |
|
| FERRARI NV |
|
| LISI |
|
| SONAE |
|
| EVOLUTION AB |
|
| WENDEL |
|
| FLUIDRA SA |
|
| ROCHE HOLDING AG |
|
| IMERYS SA |
|
| RENISHAW PLC |
|
| GEK TERNA SA |
|
| AMPLIFON SPA |
|
| LVMH MOET HENNESSY LOUIS VUI |
|
| MONCLER SPA |
|
| FORBO HOLDING AG-REG |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| ALFA LAVAL AB |
|
| UCB SA |
|
| INTERCOS SPA |
|
| DIASORIN SPA |
|
| MELEXIS NV |
|
| DEMANT A/S |
|
| VZ HOLDING AG |
|
| X-FAB SILICON FOUNDRIES SE |
|
| KINGSPAN GROUP PLC |
|
| DSV A/S |
|
| ARISTON HOLDING NV |
|
| L'OREAL |
|
| EXOR NV |
|
| SCHAEFFLER AG |
|
| BANCO SANTANDER SA |
|
| ANHEUSER-BUSCH INBEV SA/NV |
|
| BANCA MEDIOLANUM SPA |
|
| TECNICAS REUNIDAS SA |
|
| SBM OFFSHORE NV |
|
| TECHNOPROBE SPA |
|
| TRIGANO SA |
|
| COVIVIO |
|
| SARTORIUS STEDIM BIOTECH |
|
| INTERPUMP GROUP SPA |
|
| Zobrazit více |
| Jméno | Procento |
|---|---|
| BEL |
|
| NLD |
|
| CHE |
|
| IRL |
|
| DNK |
|
| GBR |
|
| SWE |
|
| FRA |
|
| PRT |
|
| GRC |
|
| DEU |
|
| ITA |
|
| ESP |
|
| FRO |
|
| Zobrazit více |
| Jméno | Procento |
|---|---|
| Electronics And Semiconductors |
|
| Mechanical Engineering And Industrial Equip. |
|
| Building Materials And Building Industry |
|
| Tobacco And Alcoholic Beverages |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Watch And Clock Industry - Jewellery |
|
| Textiles - Garments - Leather Goods |
|
| Financial - Investment - Other Diversified Comp. |
|
| Petroleum |
|
| Aeronautic And Astronautic Industry |
|
| Vehicles |
|
| Banks And Other Credit Institutions |
|
| Agriculture And Fishery |
|
| Biotechnology |
|
| Internet - Software - It Services |
|
| Retail Trade And Department Stores |
|
| Real Estate |
|
| Telecommunication |
|
| Graphics - Publishing - Printing Media |
|
| Miscellaneous Services |
|
| Traffic And Transportation |
|
| Zobrazit více |
| Jméno | Procento |
|---|---|
| Cash Ratio |
|
| Jméno | Procento |
|---|---|
| CHF |
|
| SEK |
|
| EUR |
|
| GBP |
|
| DKK |
|
| NOK |
|
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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Celková hodnota
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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.