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onemarkets Fidelity European Heritage Equity Fund O
- ISIN LU2673953142
- WKN A3EUHN
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 22.03.2024
- 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 |
|---|---|
| CHE |
|
| DNK |
|
| DEU |
|
| FRO |
|
| PRT |
|
| FRA |
|
| GBR |
|
| ESP |
|
| IRL |
|
| BEL |
|
| GRC |
|
| SWE |
|
| NLD |
|
| ITA |
|
| Show more |
| Name | Percentage |
|---|---|
| Financial - Investment - Other Diversified Comp. |
|
| Tobacco And Alcoholic Beverages |
|
| Electronics And Semiconductors |
|
| Electrical Appliances And Components |
|
| Food And Soft Drinks |
|
| Textiles - Garments - Leather Goods |
|
| Petroleum |
|
| Miscellaneous Services |
|
| Telecommunication |
|
| Biotechnology |
|
| Agriculture And Fishery |
|
| Miscellaneous Consumer Goods |
|
| Forestry - Paper - Forest Products |
|
| Banks And Other Credit Institutions |
|
| Building Materials And Building Industry |
|
| Retail Trade And Department Stores |
|
| Mechanical Engineering And Industrial Equip. |
|
| Internet - Software - It Services |
|
| Real Estate |
|
| Rubber And Tires |
|
| Vehicles |
|
| Graphics - Publishing - Printing Media |
|
| Watch And Clock Industry - Jewellery |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Show more |
| Name | Percentage |
|---|---|
| EXOR NV |
|
| EQT AB |
|
| DE'LONGHI SPA |
|
| CREDITO EMILIANO SPA |
|
| PUIG BRANDS SA-B |
|
| INTERCOS SPA |
|
| ANHEUSER-BUSCH INBEV SA/NV |
|
| CONTINENTAL AG |
|
| BAKKAFROST P/F |
|
| FORBO HOLDING AG-REG |
|
| EVOLUTION AB |
|
| ATLAS COPCO AB-A SHS |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| RENISHAW PLC |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| ERG SPA |
|
| LABORATORIOS FARMACEUTICOS R |
|
| INVESTOR AB-B SHS |
|
| ALIMAK GROUP AB |
|
| SARTORIUS STEDIM |
|
| IMERYS SA |
|
| GALP ENERGIA SGPS SA |
|
| REPLY SPA |
|
| FRESENIUS SE & CO KGAA |
|
| DAVIDE CAMPARI-MILANO NV |
|
| SANDVIK AB |
|
| SARTORIUS STEDIM BIOTECH |
|
| CIE AUTOMOTIVE SA |
|
| GRIFOLS SA |
|
| COVIVIO |
|
| BANCA MEDIOLANUM SPA |
|
| EPIROC --- REGISTERED SHS -A- |
|
| LVMH MOET HENNESSY LOUIS VUI |
|
| FERRARI NV |
|
| L'OREAL |
|
| KINGSPAN GROUP PLC |
|
| ROCHE HOLDING AG |
|
| SBM OFFSHORE NV |
|
| VIRBAC SA |
|
| FLUIDRA SA |
|
| BANCO SANTANDER SA |
|
| VZ HOLDING AG |
|
| BREMBO N.V. |
|
| RATIONAL AG |
|
| ROCKWOOL A/S-B SHS |
|
| DASSAULT SYSTEMES SE |
|
| PERNOD RICARD SA |
|
| AUMOVIO SE |
|
| UCB SA |
|
| INTERPUMP GROUP SPA |
|
| ENCE ENERGIA Y CELULOSA SA |
|
| CARLSBERG AS-B |
|
| AZIMUT HOLDING SPA |
|
| ARISTON HOLDING NV |
|
| AALBERTS NV |
|
| MONCLER SPA |
|
| DIASORIN SPA |
|
| KONINKLIJKE PHILIPS NV |
|
| AMPLIFON SPA |
|
| GVS SPA |
|
| GEK TERNA SA |
|
| HERMES INTERNATIONAL |
|
| BARRY CALLEBAUT AG-REG |
|
| AVOLTA AG |
|
| REMY COINTREAU |
|
| LISI |
|
| DEMANT A/S |
|
| WENDEL |
|
| FIELMANN GROUP AG |
|
| FUCHS SE-PREF |
|
| SKANDINAVISKA ENSKILDA BAN-A |
|
| SONAE |
|
| SCHAEFFLER AG |
|
| CHOCOLADEFABRIKEN LINDT-REG |
|
| JCDECAUX SE |
|
| Show more |
| Name | Percentage |
|---|---|
| SEK |
|
| DKK |
|
| GBP |
|
| CHF |
|
| EUR |
|
| NOK |
|
| Name | Percentage |
|---|---|
| Cash Ratio |
|
Note on the composition
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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.invest.unicredit.lu/lu/en/fund-platform.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.