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onemarkets Fidelity European Heritage Equity Fund MH-CZK
- ISIN LU2673952920
- WKN A3EUHL
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 13.06.2025
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 16.01.2024
- Payment currency CZK
- Fund currency EUR
- SFDR classification Art. 8
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| CHE |
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| NLD |
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| ITA |
|
| DNK |
|
| BEL |
|
| FRA |
|
| DEU |
|
| FRO |
|
| ESP |
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| PRT |
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| GRC |
|
| SWE |
|
| IRL |
|
| GBR |
|
| Show more |
| Name | Percentage |
|---|---|
| REMY COINTREAU |
|
| ERMENEGILDO ZEGNA NV |
|
| GVS SPA |
|
| JCDECAUX SE |
|
| REMY COINTR |
|
| VZ HOLDING AG |
|
| FUCHS SE-PREF |
|
| BAKKAFROST P/F |
|
| X-FAB SILICON FOUNDRIES SE |
|
| CARLSBERG AS-B |
|
| LISI |
|
| FIELMANN GROUP AG |
|
| KONINKLIJKE PHILIPS NV |
|
| SCHAEFFLER AG |
|
| FRESENIUS SE & CO KGAA |
|
| GEK TERNA SA |
|
| ALIMAK GROUP AB |
|
| CIE FINANCIERE RICHE |
|
| SMG SWISS MARKETPLACE GROUP |
|
| BREMBO N.V. |
|
| TRIGANO SA |
|
| INTERPUMP GROUP SPA |
|
| FERRARI NV |
|
| BANCA MEDIOLANUM SPA |
|
| SONAE |
|
| ATLAS COPCO AB-A SHS |
|
| DAVIDE CAMPARI-MILANO NV |
|
| AUMOVIO SE |
|
| ERG SPA |
|
| ROCHE HOLDING AG |
|
| SBM OFFSHORE NV |
|
| ALFA LAVAL AB |
|
| DEMANT A/S |
|
| PUIG BRANDS SA-B |
|
| EVOLUTION AB |
|
| HEINEKEN HOLDING NV |
|
| DSV A/S |
|
| EPIROC --- REGISTERED SHS -A- |
|
| WENDEL |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| LABORATORIOS FARMACEUTICOS R |
|
| GALP ENERGIA SGPS SA |
|
| LVMH MOET HENNESSY LOUIS VUI |
|
| MELEXIS NV |
|
| IMERYS SA |
|
| FORBO HOLDING AG-REG |
|
| AMPLIFON SPA |
|
| HERMES INTERNATIONAL |
|
| SARTORIUS STEDIM BIOTECH |
|
| L'OREAL |
|
| FLUIDRA SA |
|
| KINGSPAN GROUP PLC |
|
| INTERCOS SPA |
|
| RENISHAW PLC |
|
| TECHNOPROBE SPA |
|
| COVIVIO |
|
| TECNICAS REUNIDAS SA |
|
| SONOVA HOLDING AG-REG |
|
| UCB SA |
|
| BANCO SANTANDER SA |
|
| CONTINENTAL AG |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| VIRBAC SA |
|
| AALBERTS NV |
|
| REPLY SPA |
|
| ARISTON HOLDING NV |
|
| GRIFOLS SA |
|
| CAREL INDUSTRIES SPA |
|
| DIASORIN SPA |
|
| KINGSPAN GROUP |
|
| INVESTOR AB-B SHS |
|
| MONCLER SPA |
|
| CREDITO EMILIANO SPA |
|
| SKANDINAVISKA ENSKILDA BAN-A |
|
| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
|
| Name | Percentage |
|---|---|
| Rubber And Tires |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Tobacco And Alcoholic Beverages |
|
| Vehicles |
|
| Agriculture And Fishery |
|
| Real Estate |
|
| Internet - Software - It Services |
|
| Electronics And Semiconductors |
|
| Retail Trade And Department Stores |
|
| Aeronautic And Astronautic Industry |
|
| Graphics - Publishing - Printing Media |
|
| Financial - Investment - Other Diversified Comp. |
|
| Mechanical Engineering And Industrial Equip. |
|
| Textiles - Garments - Leather Goods |
|
| Electrical Appliances And Components |
|
| Biotechnology |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Traffic And Transportation |
|
| Banks And Other Credit Institutions |
|
| Building Materials And Building Industry |
|
| Telecommunication |
|
| Petroleum |
|
| Show more |
| Name | Percentage |
|---|---|
| NOK |
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| SEK |
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| GBP |
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| USD |
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| EUR |
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| CHF |
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| DKK |
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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.