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onemarkets Fidelity Longevity & Leisure Fund MH-CZK
- ISIN LU3046598820
- WKN A4169B
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 10.10.2025
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 22.07.2025
- Payment currency CZK
- Fund currency EUR
- SFDR classification Art. 8
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| SWE |
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| CHN |
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| DNK |
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| HKG |
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| CHE |
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| ISR |
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| MYS |
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| IRL |
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| GBR |
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| TWN |
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| FRA |
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| JPN |
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| CAN |
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| USA |
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| NLD |
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| DEU |
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| KOR |
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| Show more |
| Name | Percentage |
|---|---|
| Mechanical Engineering And Industrial Equip. |
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| Miscellaneous Services |
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| Insurance Companies |
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| Internet - Software - It Services |
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| Building Materials And Building Industry |
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| Chemicals |
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| Banks And Other Credit Institutions |
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| Financial - Investment - Other Diversified Comp. |
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| Retail Trade And Department Stores |
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| Food And Soft Drinks |
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| Biotechnology |
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| Pharmaceuticals - Cosmetics - Med. Products |
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| Electrical Appliances And Components |
|
| Telecommunication |
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| Graphics - Publishing - Printing Media |
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| Office Supplies And Computing |
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| Vehicles |
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| Electronics And Semiconductors |
|
| Energy And Water Supply |
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| Textiles - Garments - Leather Goods |
|
| Healthcare And Social Services |
|
| Miscellaneous Consumer Goods |
|
| Show more |
| Name | Percentage |
|---|---|
| KEYENCE CORP |
|
| VERSIGENT PLC |
|
| REVVITY INC |
|
| ASTRAZENECA PLC |
|
| INTUITIVE SURGICAL INC |
|
| CONTEMPORARY AMPEREX TECHN-H |
|
| MARSH & MCLENNAN COS |
|
| REINSURANCE GROUP OF AMERICA |
|
| ADVANCED MICRO DEVICES |
|
| RECKITT BENCKISER GROUP PLC |
|
| GREAT-WEST LIFECO INC |
|
| NEXTERA ENERGY INC |
|
| BAYER AG-REG |
|
| VOYA FINANCIAL INC |
|
| SSE PLC |
|
| TOLL BROTHERS INC |
|
| SIEMENS ENERGY AG |
|
| VIRBAC SA |
|
| NXP SEMICONDUCTORS NV |
|
| LINCOLN ELECTRIC |
|
| NICE LTD - SPON ADR |
|
| STANDARD LIFE PLC |
|
| NITORI HOLDINGS |
|
| CONVATEC GROUP P |
|
| BAIDU INC-CLASS A-HKD |
|
| IQVIA HOLDINGS INC |
|
| NITORI HOLDINGS CO LTD |
|
| IHH HEALTHCARE BHD |
|
| THERMO FISHER SCIENTIFIC INC |
|
| APPLE INC |
|
| SERVICENOW INC |
|
| ALIBABA GROUP HOLDING LTD |
|
| CONVATEC GROUP PLC |
|
| GILEAD SCIENCES INC |
|
| VESTAS WIND SYSTEMS A/S |
|
| AON PLC-CLASS A |
|
| CSPC PHARMACEUTICAL GROUP LT |
|
| SPOTIFY TECHNOLOGY SA |
|
| NRG ENERGY INC |
|
| SIEMENS AG-REG |
|
| INNOVENT BIOLOGICS INC |
|
| THERMO FISHER |
|
| STANDARD LIFE PL |
|
| SHENZHEN INOVANCE TECHNOLO-A |
|
| VEOLIA ENVIRONNEMENT |
|
| METLIFE INC |
|
| AIRTAC INTERNATIONAL GROUP |
|
| AALBERTS NV |
|
| ON SEMICONDUCTOR |
|
| MICROSOFT CORP |
|
| DATADOG INC - CLASS A |
|
| FANUC CORP |
|
| GARMIN LTD |
|
| ATLAS COPCO AB-A SHS |
|
| YASKAWA ELECTRIC CORP |
|
| MEDIATEK INC |
|
| SHENZHOU INTERNATIONAL GROUP |
|
| LOGITECH INTERNATIONAL-REG |
|
| DAIFUKU CO LTD |
|
| RESMED INC |
|
| SMC CORP |
|
| AVIVA PLC |
|
| WILLIS TOWERS WA |
|
| QORVO INC |
|
| BYD CO LTD-H |
|
| WILLIS TOWERS WATSON PLC |
|
| TENCENT HOLDINGS LTD |
|
| LINCOLN ELECTRIC HOLDINGS |
|
| NVIDIA CORP |
|
| YASKAWA ELECTRIC |
|
| IHH HEALTHCARE B |
|
| PROGRESSIVE CORP |
|
| ARTHUR J GALLAGHER & CO |
|
| JD HEALTH INTERNATIONAL INC |
|
| RENISHAW PLC |
|
| PRUDENTIAL PLC |
|
| ROCKWOOL A/S-B SHS |
|
| PRIMERICA |
|
| LEGRAND SA |
|
| ALPHABET INC-CL A |
|
| IMI PLC |
|
| MEDPACE HOLDINGS INC |
|
| GLANBIA PLC |
|
| ORSTED A/S |
|
| SKYWORKS SOLUTIONS INC |
|
| CIENA CORP |
|
| IDEXX LABORATORIES INC |
|
| TERUMO CORP |
|
| BRISTOL-MYERS SQUIBB CO |
|
| ZOOM COMMUNICATIONS INC |
|
| SALESFORCE INC |
|
| ALNYLAM PHARMACEUTICALS INC |
|
| SNOWFLAKE INC |
|
| ASICS CORP |
|
| MERCK KGAA |
|
| SAMSUNG ELECTR-GDR REG S |
|
| MISUMI GROUP INC |
|
| INSULET CORP |
|
| NOVARTIS AG-REG |
|
| ROCKWELL AUTOMATION INC |
|
| ELANCO ANIMAL HEALTH INC |
|
| ASAHI INTECC CO LTD |
|
| ANTA SPORTS PRODUCTS LTD |
|
| BROWN & BROWN INC |
|
| AMAZON.COM INC |
|
| ROCHE HOLDING AG |
|
| NXP SEMICONDUCTO |
|
| Show more |
| Name | Percentage |
|---|---|
| CHF |
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| CAD |
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| USD |
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| HKD |
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| TWD |
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| GBP |
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| SEK |
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| CNY |
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| DKK |
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| JPY |
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| MYR |
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| EUR |
|
| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
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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.