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