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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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| DNK |
|
| DEU |
|
| PRT |
|
| FRO |
|
| FRA |
|
| ESP |
|
| BEL |
|
| IRL |
|
| GBR |
|
| GRC |
|
| NLD |
|
| SWE |
|
| ITA |
|
| Show more |
| Name | Percentage |
|---|---|
| SEK |
|
| DKK |
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| GBP |
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| CHF |
|
| EUR |
|
| NOK |
|
| Name | Percentage |
|---|---|
| EQT AB |
|
| CREDITO EMILIANO SPA |
|
| DE'LONGHI SPA |
|
| PUIG BRANDS SA-B |
|
| INTERCOS SPA |
|
| EXOR NV |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| BAKKAFROST P/F |
|
| LABORATORIOS FARMACEUTICOS R |
|
| FORBO HOLDING AG-REG |
|
| SARTORIUS STEDIM |
|
| EVOLUTION AB |
|
| ERG SPA |
|
| ATLAS COPCO AB-A SHS |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| RENISHAW PLC |
|
| INVESTOR AB-B SHS |
|
| ANHEUSER-BUSCH INBEV SA/NV |
|
| ALIMAK GROUP AB |
|
| CONTINENTAL AG |
|
| SARTORIUS STEDIM BIOTECH |
|
| FRESENIUS SE & CO KGAA |
|
| IMERYS SA |
|
| GALP ENERGIA SGPS SA |
|
| SANDVIK AB |
|
| CIE AUTOMOTIVE SA |
|
| DAVIDE CAMPARI-MILANO NV |
|
| REPLY SPA |
|
| EPIROC --- REGISTERED SHS -A- |
|
| GRIFOLS SA |
|
| LVMH MOET HENNESSY LOUIS VUI |
|
| COVIVIO |
|
| BANCA MEDIOLANUM SPA |
|
| VZ HOLDING AG |
|
| VIRBAC SA |
|
| FERRARI NV |
|
| SBM OFFSHORE NV |
|
| L'OREAL |
|
| FLUIDRA SA |
|
| ROCHE HOLDING AG |
|
| BREMBO N.V. |
|
| BANCO SANTANDER SA |
|
| RATIONAL AG |
|
| KINGSPAN GROUP PLC |
|
| INTERPUMP GROUP SPA |
|
| DIASORIN SPA |
|
| MONCLER SPA |
|
| DASSAULT SYSTEMES SE |
|
| KONINKLIJKE PHILIPS NV |
|
| CARLSBERG AS-B |
|
| AUMOVIO SE |
|
| ARISTON HOLDING NV |
|
| ROCKWOOL A/S-B SHS |
|
| PERNOD RICARD SA |
|
| ENCE ENERGIA Y CELULOSA SA |
|
| UCB SA |
|
| AZIMUT HOLDING SPA |
|
| AALBERTS NV |
|
| AMPLIFON SPA |
|
| GVS SPA |
|
| GEK TERNA SA |
|
| BARRY CALLEBAUT AG-REG |
|
| AVOLTA AG |
|
| HERMES INTERNATIONAL |
|
| DEMANT A/S |
|
| CHOCOLADEFABRIKEN LINDT-REG |
|
| SKANDINAVISKA ENSKILDA BAN-A |
|
| REMY COINTREAU |
|
| SCHAEFFLER AG |
|
| WENDEL |
|
| FUCHS SE-PREF |
|
| JCDECAUX SE |
|
| SONAE |
|
| LISI |
|
| FIELMANN GROUP AG |
|
| Show more |
| Name | Percentage |
|---|---|
| Financial - Investment - Other Diversified Comp. |
|
| Tobacco And Alcoholic Beverages |
|
| Electrical Appliances And Components |
|
| Electronics And Semiconductors |
|
| Food And Soft Drinks |
|
| Petroleum |
|
| Telecommunication |
|
| Textiles - Garments - Leather Goods |
|
| Miscellaneous Services |
|
| Biotechnology |
|
| Forestry - Paper - Forest Products |
|
| Agriculture And Fishery |
|
| Miscellaneous Consumer Goods |
|
| Mechanical Engineering And Industrial Equip. |
|
| Real Estate |
|
| Internet - Software - It Services |
|
| Retail Trade And Department Stores |
|
| Banks And Other Credit Institutions |
|
| Building Materials And Building Industry |
|
| Rubber And Tires |
|
| Vehicles |
|
| Graphics - Publishing - Printing Media |
|
| Watch And Clock Industry - Jewellery |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
|
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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Historical data available from to
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Total value
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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.