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onemarkets Fidelity European Heritage Equity Fund M
- ISIN LU2673952847
- WKN A3EUHK
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 17.01.2024
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 16.01.2024
- Payment currency EUR
- Fund currency EUR
- SFDR classification Art. 8
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| NLD |
|
| CHE |
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| ITA |
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| DNK |
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| BEL |
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| FRA |
|
| DEU |
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| FRO |
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| ESP |
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| GRC |
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| PRT |
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| SWE |
|
| IRL |
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| GBR |
|
| Show more |
| Name | Percentage |
|---|---|
| FUCHS SE-PREF |
|
| X-FAB SILICON FOUNDRIES SE |
|
| LISI |
|
| CARLSBERG AS-B |
|
| ERMENEGILDO ZEGNA NV |
|
| FIELMANN GROUP AG |
|
| REMY COINTREAU |
|
| BAKKAFROST P/F |
|
| JCDECAUX SE |
|
| GVS SPA |
|
| VZ HOLDING AG |
|
| KONINKLIJKE PHILIPS NV |
|
| REMY COINTR |
|
| FRESENIUS SE & CO KGAA |
|
| SCHAEFFLER AG |
|
| DAVIDE CAMPARI-MILANO NV |
|
| BREMBO N.V. |
|
| ATLAS COPCO AB-A SHS |
|
| FERRARI NV |
|
| INTERPUMP GROUP SPA |
|
| GEK TERNA SA |
|
| AUMOVIO SE |
|
| TRIGANO SA |
|
| ALIMAK GROUP AB |
|
| SONAE |
|
| BANCA MEDIOLANUM SPA |
|
| SMG SWISS MARKETPLACE GROUP |
|
| CIE FINANCIERE RICHE |
|
| SBM OFFSHORE NV |
|
| DSV A/S |
|
| PUIG BRANDS SA-B |
|
| ERG SPA |
|
| HEINEKEN HOLDING NV |
|
| EVOLUTION AB |
|
| DEMANT A/S |
|
| ALFA LAVAL AB |
|
| ROCHE HOLDING AG |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| WENDEL |
|
| LABORATORIOS FARMACEUTICOS R |
|
| GALP ENERGIA SGPS SA |
|
| EPIROC --- REGISTERED SHS -A- |
|
| FORBO HOLDING AG-REG |
|
| HERMES INTERNATIONAL |
|
| MELEXIS NV |
|
| IMERYS SA |
|
| AMPLIFON SPA |
|
| LVMH MOET HENNESSY LOUIS VUI |
|
| L'OREAL |
|
| RENISHAW PLC |
|
| TECHNOPROBE SPA |
|
| COVIVIO |
|
| SONOVA HOLDING AG-REG |
|
| KINGSPAN GROUP PLC |
|
| FLUIDRA SA |
|
| INTERCOS SPA |
|
| SARTORIUS STEDIM BIOTECH |
|
| UCB SA |
|
| BANCO SANTANDER SA |
|
| TECNICAS REUNIDAS SA |
|
| CONTINENTAL AG |
|
| VIRBAC SA |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| AALBERTS NV |
|
| REPLY SPA |
|
| INVESTOR AB-B SHS |
|
| SKANDINAVISKA ENSKILDA BAN-A |
|
| ARISTON HOLDING NV |
|
| CREDITO EMILIANO SPA |
|
| CAREL INDUSTRIES SPA |
|
| GRIFOLS SA |
|
| MONCLER SPA |
|
| DIASORIN SPA |
|
| KINGSPAN GROUP |
|
| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
|
| Name | Percentage |
|---|---|
| NOK |
|
| SEK |
|
| GBP |
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| USD |
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| EUR |
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| CHF |
|
| DKK |
|
| Name | Percentage |
|---|---|
| Rubber And Tires |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Vehicles |
|
| Tobacco And Alcoholic Beverages |
|
| Internet - Software - It Services |
|
| Real Estate |
|
| Agriculture And Fishery |
|
| Electronics And Semiconductors |
|
| Aeronautic And Astronautic Industry |
|
| Retail Trade And Department Stores |
|
| Graphics - Publishing - Printing Media |
|
| Financial - Investment - Other Diversified Comp. |
|
| Textiles - Garments - Leather Goods |
|
| Mechanical Engineering And Industrial Equip. |
|
| Electrical Appliances And Components |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Traffic And Transportation |
|
| Biotechnology |
|
| Banks And Other Credit Institutions |
|
| Building Materials And Building Industry |
|
| Telecommunication |
|
| Petroleum |
|
| Show more |
Note on the composition
Marketing communication. This information is provided for illustrative purposes only and may change without prior notice. While the information is deemed reliable as of the date indicated, no guarantee is given as to its accuracy or completeness. The information contained herein constitutes marketing communication and does not constitute an offer or solicitation to buy or sell any financial instrument. For further details on the fund, in particular its investment policy, please refer to the prospectus and the Key Information Document (KID).
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Note on the non-binding sample calculation
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 data. 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.