Informace o produktu
Váš požadavek
Kontakty
onemarkets Fidelity Longevity & Leisure Fund M
- ISIN LU3046598747
- WKN A4169A
- Správcovská společnost UniCredit Invest Lux S.A.
- Typ produktu Akciové fondy
- Datum spuštění třídy akcií 22.07.2025
- Datum konečné platby Otevřený konec
- Rozdělení příjmu hromadí
- Datum spuštění podfondu 22.07.2025
- Měna platby EUR
- Měna fondu EUR
- Klasifikace SFDR Art. 8
Historické úvahy neposkytují spolehlivé ukazatele pro budoucí výkonnost.
Podrobnosti o produktu
Složení
| Jméno | Procento |
|---|---|
| JPN |
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| CAN |
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| HKG |
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| GBR |
|
| CHE |
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| DEU |
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| TWN |
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| FRA |
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| DNK |
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| USA |
|
| IRL |
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| NLD |
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| CHN |
|
| SWE |
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| KOR |
|
| Zobrazit více |
| Jméno | Procento |
|---|---|
| JPY |
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| SEK |
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| DKK |
|
| CAD |
|
| TWD |
|
| CHF |
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| CNY |
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| USD |
|
| GBP |
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| HKD |
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| EUR |
|
| Zobrazit více |
| Jméno | Procento |
|---|---|
| SPOTIFY TECHNOLOGY SA |
|
| UBTECH ROBOTICS CORP LTD-H |
|
| LEGRAND SA |
|
| SHIMADZU CORP |
|
| VEOLIA ENVIRONNEMENT |
|
| IQVIA HOLDINGS INC |
|
| PROGRESSIVE CORP |
|
| AVIVA PLC |
|
| GREAT-WEST LIFECO INC |
|
| SAMSUNG ELECTR-GDR REG S |
|
| ASTRAZENECA PLC |
|
| SIEMENS ENERGY AG |
|
| AON PLC-CLASS A |
|
| AIRTAC INTERNATIONAL GROUP |
|
| BAYER AG-REG |
|
| NVIDIA CORP |
|
| TELUS (NON CANADIAN) |
|
| ZOOM COMMUNICATIONS INC |
|
| BIOMERIEUX |
|
| DEXCOM INC |
|
| CHINA MENGNIU DAIRY CO |
|
| INNOVENT BIOLOGICS INC |
|
| ALPHABET INC-CL A |
|
| AIRTAC INTERNATI |
|
| ANTA SPORTS PRODUCTS LTD |
|
| SAMSARA INC-CL A |
|
| INSULET CORP |
|
| ORSTED A/S |
|
| SALESFORCE INC |
|
| GARMIN LTD |
|
| APPLE INC |
|
| METLIFE INC |
|
| AMAZON.COM INC |
|
| ROCKWELL AUTOMATION INC |
|
| WILLIS TOWERS WATSON PLC |
|
| LI NING CO LTD |
|
| VERSIGENT PLC |
|
| STANDARD LIFE PLC |
|
| UNITED STATES TREASURY BILL ZCP 24-09-26 |
|
| SHENZHEN INOVA-A |
|
| ARTHUR J GALLAGHER & CO |
|
| CSPC PHARMACEUTICAL GROUP LT |
|
| NEXTERA ENERGY INC |
|
| TENCENT HOLDINGS LTD |
|
| SSE PLC |
|
| KEYENCE CORP |
|
| SAMSUN-GDR REG S |
|
| PRUDENTIAL PLC |
|
| ROCHE HOLDING AG |
|
| ROCKWOOL A/S-B SHS |
|
| MICROSOFT CORP |
|
| GILEAD SCIENCES INC |
|
| NOVARTIS AG-REG |
|
| YASKAWA ELECTRIC CORP |
|
| CIENA CORP |
|
| QIAGEN N.V. |
|
| FANUC CORP |
|
| MEDTRONIC PLC |
|
| MARSH & MCLENNAN COS |
|
| NXP SEMICONDUCTORS NV |
|
| CONTEMPORARY AMPEREX TECHN-H |
|
| SIEMENS AG-REG |
|
| MARSH & MCLENNAN |
|
| TERUMO CORP |
|
| STRYKER CORP |
|
| ATLAS COPCO AB-A SHS |
|
| AALBERTS NV |
|
| QUEST DIAGNOSTICS INC |
|
| SHENZHEN INOVANCE TECHNOLO-A |
|
| BRISTOL-MYERS SQUIBB CO |
|
| BROWN & BROWN INC |
|
| VESTAS WIND SYSTEMS A/S |
|
| CANON INC |
|
| ELANCO ANIMAL HEALTH INC |
|
| BRISTOL-MYER SQB |
|
| NRG ENERGY INC |
|
| Zobrazit více |
| Jméno | Procento |
|---|---|
| Electronics And Semiconductors |
|
| Food And Soft Drinks |
|
| Energy And Water Supply |
|
| Office Supplies And Computing |
|
| Telecommunication |
|
| Electrical Appliances And Components |
|
| Graphics - Publishing - Printing Media |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Vehicles |
|
| Internet - Software - It Services |
|
| Textiles - Garments - Leather Goods |
|
| Mechanical Engineering And Industrial Equip. |
|
| Biotechnology |
|
| Building Materials And Building Industry |
|
| Insurance Companies |
|
| Countries And Central Governments |
|
| Chemicals |
|
| Financial - Investment - Other Diversified Comp. |
|
| Retail Trade And Department Stores |
|
| 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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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.