Informace o produktu
Váš požadavek
Kontakty
onemarkets Fidelity Longevity & Leisure Fund M-USD
- ISIN LU3046599042
- WKN A4169C
- Správcovská společnost UniCredit Invest Lux S.A.
- Typ produktu Akciové fondy
- Datum spuštění třídy akcií 21.08.2025
- Datum konečné platby Otevřený konec
- Rozdělení příjmu hromadí
- Datum spuštění podfondu 22.07.2025
- Měna platby USD
- Měna fondu EUR
- Klasifikace SFDR Art. 8
Historické úvahy neposkytují spolehlivé ukazatele pro budoucí výkonnost.
Podrobnosti o produktu
Složení
| Jméno | Procento |
|---|---|
| Electronics And Semiconductors |
|
| Energy And Water Supply |
|
| Electrical Appliances And Components |
|
| Financial - Investment - Other Diversified Comp. |
|
| Building Materials And Building Industry |
|
| Insurance Companies |
|
| Office Supplies And Computing |
|
| Mechanical Engineering And Industrial Equip. |
|
| Food And Soft Drinks |
|
| Retail Trade And Department Stores |
|
| Traffic And Transportation |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Telecommunication |
|
| 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 |
|---|---|
| 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 |
|
| SHIMADZU CORP |
|
| CANON INC |
|
| DEXCOM INC |
|
| 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 |
|
| Zobrazit více |
| Jméno | Procento |
|---|---|
| NLD |
|
| KOR |
|
| HKG |
|
| CHN |
|
| CHE |
|
| SWE |
|
| DNK |
|
| BMU |
|
| JPN |
|
| CAN |
|
| USA |
|
| GBR |
|
| FRA |
|
| IRL |
|
| DEU |
|
| Zobrazit více |
| Jméno | Procento |
|---|---|
| USD |
|
| JPY |
|
| HKD |
|
| GBP |
|
| DKK |
|
| 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.