Informace o produktu
Váš požadavek
Kontakty
onemarkets Fidelity Longevity & Leisure Fund MH-CZK
- ISIN LU3046598820
- WKN A4169B
- Správcovská společnost UniCredit Invest Lux S.A.
- Typ produktu Akciové fondy
- Datum spuštění třídy akcií 10.10.2025
- Datum konečné platby Otevřený konec
- Rozdělení příjmu hromadí
- Datum spuštění podfondu 22.07.2025
- Měna platby CZK
- Měna fondu EUR
- Klasifikace SFDR Art. 8
Historické úvahy neposkytují spolehlivé ukazatele pro budoucí výkonnost.
Podrobnosti o produktu
Složení
| Jméno | Procento |
|---|---|
| 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 |
|
| Zobrazit více |
| Jméno | Procento |
|---|---|
| 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 |
|
| Zobrazit více |
| Jméno | Procento |
|---|---|
| NLD |
|
| HKG |
|
| KOR |
|
| CHE |
|
| SWE |
|
| CHN |
|
| DNK |
|
| BMU |
|
| JPN |
|
| CAN |
|
| USA |
|
| FRA |
|
| GBR |
|
| IRL |
|
| DEU |
|
| Zobrazit více |
| Jméno | Procento |
|---|---|
| USD |
|
| JPY |
|
| HKD |
|
| DKK |
|
| GBP |
|
| EUR |
|
| CHF |
|
| CAD |
|
| 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.