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onemarkets Fidelity Longevity & Leisure Fund M
- ISIN LU3046598747
- WKN A4169A
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 22.07.2025
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 22.07.2025
- Payment currency EUR
- Fund currency EUR
- SFDR classification Art. 8
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| ELANCO ANIMAL HEALTH INC |
|
| SSE PLC |
|
| NEXANS SA |
|
| META PLATFORMS-A |
|
| VEOLIA ENVIRONNEMENT |
|
| REGENERON PHARMACEUTICALS |
|
| ROCKWOOL A/S-B SHS |
|
| MEDTRONIC PLC |
|
| MARSH & MCLENNAN |
|
| ALPHABET INC-CL A |
|
| AMERICAN INTERNATIONAL GROUP |
|
| BAIDU INC - SPON ADR |
|
| VOYA FINANCIAL I |
|
| NICE LTD - SPON ADR |
|
| SHENZHOU INTERNATIONAL GROUP |
|
| DSM-FIRMENICH AG |
|
| GUARDANT HEALTH INC |
|
| PLANET FITNESS INC - CL A |
|
| NORFOLK SOUTHERN |
|
| TOLL BROTHERS INC |
|
| SIEMENS ENERGY AG |
|
| ALLSTATE CORP |
|
| APOLLO GLOBAL MANAGEMENT INC |
|
| QIAGEN N.V. |
|
| ALNYLAM PHARMACEUTICALS INC |
|
| MARSH & MCLENNAN COS |
|
| QORVO INC |
|
| APPLE INC |
|
| PRUDENTIAL PLC |
|
| AON PLC-CLASS A |
|
| DEXCOM INC |
|
| LEGRAND SA |
|
| ASTRAZENECA PLC |
|
| ZOOM COMMUNICATIONS INC |
|
| ARITZIA INC |
|
| NEXTERA ENERGY INC |
|
| NRG ENERGY |
|
| TERUMO CORP |
|
| VESTAS WIND SYSTEMS A/S |
|
| APOLLO GLOBAL MA |
|
| SKYWORKS SOLUTIONS INC |
|
| AVIVA PLC |
|
| PHOENIX GROUP HOLDINGS PLC |
|
| TESLA INC |
|
| ASICS CORP |
|
| AMERICAN INTERNA |
|
| COSTAR GROUP INC |
|
| TRAVELERS COS INC/THE |
|
| NRG ENERGY INC |
|
| BAYER AG-REG |
|
| ANTA SPORTS PRODUCTS LTD |
|
| JD HEALTH INTERNATIONAL INC |
|
| QUEST DIAGNOSTICS INC |
|
| CSX CORP |
|
| UBER TECHNOLOGIES INC |
|
| MEDPACE HOLDINGS INC |
|
| VOYA FINANCIAL INC |
|
| ROCHE HOLDING AG-GENUSSCHEIN |
|
| LI NING CO LTD |
|
| Show more |
| Name | Percentage |
|---|---|
| Banks And Other Credit Institutions |
|
| Office Supplies And Computing |
|
| Electronics And Semiconductors |
|
| Insurance Companies |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Traffic And Transportation |
|
| Healthcare And Social Services |
|
| Chemicals |
|
| Internet - Software - It Services |
|
| Textiles - Garments - Leather Goods |
|
| Electrical Appliances And Components |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Vehicles |
|
| Telecommunication |
|
| Financial - Investment - Other Diversified Comp. |
|
| Biotechnology |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Mechanical Engineering And Industrial Equip. |
|
| Energy And Water Supply |
|
| Real Estate |
|
| Retail Trade And Department Stores |
|
| Building Materials And Building Industry |
|
| Show more |
| Name | Percentage |
|---|---|
| ISR |
|
| HKG |
|
| FRA |
|
| USA |
|
| NLD |
|
| CHE |
|
| DEU |
|
| JPN |
|
| CAN |
|
| DNK |
|
| CHN |
|
| GBR |
|
| IRL |
|
| Show more |
| Name | Percentage |
|---|---|
| CAD |
|
| HKD |
|
| DKK |
|
| USD |
|
| JPY |
|
| CHF |
|
| EUR |
|
| GBP |
|
| Name | Percentage |
|---|---|
| Cash Ratio |
|
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Note on the non-binding sample calculation
THIS IS A MARKETING COMMUNICATION. Please refer to the prospectus of this 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. Note: The calculation does not meet the requirements of a regulatory cost disclosure. It does not contain ongoing fund costs, entry or exist costs. Custody fees are also not taken into account. 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 and it is intended for informational purposes only. This information is also automatically shown for funds for which subscriptions may no longer be possible. 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. For questions about our fund products or possible costs, please contact your personal banker or your depositary bank.