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 |
|---|---|
| Office Supplies And Computing |
|
| Banks And Other Credit Institutions |
|
| Insurance Companies |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Electronics And Semiconductors |
|
| Chemicals |
|
| Traffic And Transportation |
|
| Healthcare And Social Services |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Textiles - Garments - Leather Goods |
|
| Internet - Software - It Services |
|
| Electrical Appliances And Components |
|
| Vehicles |
|
| Financial - Investment - Other Diversified Comp. |
|
| Telecommunication |
|
| Biotechnology |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Mechanical Engineering And Industrial Equip. |
|
| Real Estate |
|
| Retail Trade And Department Stores |
|
| Energy And Water Supply |
|
| Building Materials And Building Industry |
|
| Zobrazit více |
| Jméno | Procento |
|---|---|
| ELANCO ANIMAL HEALTH INC |
|
| SSE PLC |
|
| META PLATFORMS-A |
|
| VEOLIA ENVIRONNEMENT |
|
| REGENERON PHARMACEUTICALS |
|
| NEXANS SA |
|
| AMERICAN INTERNATIONAL GROUP |
|
| MARSH & MCLENNAN |
|
| ALPHABET INC-CL A |
|
| ROCKWOOL A/S-B SHS |
|
| MEDTRONIC PLC |
|
| APOLLO GLOBAL MANAGEMENT INC |
|
| ALLSTATE CORP |
|
| NORFOLK SOUTHERN |
|
| SIEMENS ENERGY AG |
|
| PLANET FITNESS INC - CL A |
|
| NICE LTD - SPON ADR |
|
| TOLL BROTHERS INC |
|
| GUARDANT HEALTH INC |
|
| QIAGEN N.V. |
|
| BAIDU INC - SPON ADR |
|
| DSM-FIRMENICH AG |
|
| VOYA FINANCIAL I |
|
| SHENZHOU INTERNATIONAL GROUP |
|
| APPLE INC |
|
| QORVO INC |
|
| ALNYLAM PHARMACEUTICALS INC |
|
| MARSH & MCLENNAN COS |
|
| LEGRAND SA |
|
| ARITZIA INC |
|
| NEXTERA ENERGY INC |
|
| TERUMO CORP |
|
| ASTRAZENECA PLC |
|
| AON PLC-CLASS A |
|
| PRUDENTIAL PLC |
|
| ZOOM COMMUNICATIONS INC |
|
| NRG ENERGY |
|
| DEXCOM INC |
|
| APOLLO GLOBAL MA |
|
| VESTAS WIND SYSTEMS A/S |
|
| SKYWORKS SOLUTIONS INC |
|
| PHOENIX GROUP HOLDINGS PLC |
|
| TESLA INC |
|
| AVIVA PLC |
|
| QUEST DIAGNOSTICS INC |
|
| ASICS CORP |
|
| BAYER AG-REG |
|
| TRAVELERS COS INC/THE |
|
| AMERICAN INTERNA |
|
| NRG ENERGY INC |
|
| COSTAR GROUP INC |
|
| JD HEALTH INTERNATIONAL INC |
|
| ANTA SPORTS PRODUCTS LTD |
|
| VOYA FINANCIAL INC |
|
| LI NING CO LTD |
|
| UBER TECHNOLOGIES INC |
|
| CSX CORP |
|
| ROCHE HOLDING AG-GENUSSCHEIN |
|
| MEDPACE HOLDINGS INC |
|
| Zobrazit více |
| Jméno | Procento |
|---|---|
| ISR |
|
| HKG |
|
| USA |
|
| FRA |
|
| NLD |
|
| CHE |
|
| DEU |
|
| JPN |
|
| CAN |
|
| GBR |
|
| CHN |
|
| DNK |
|
| IRL |
|
| Zobrazit více |
| Jméno | Procento |
|---|---|
| CAD |
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| HKD |
|
| DKK |
|
| USD |
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| JPY |
|
| CHF |
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| EUR |
|
| GBP |
|
| Jméno | Procento |
|---|---|
| Cash Ratio |
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