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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 |
|---|---|
| Office Supplies And Computing |
|
| Banks And Other Credit Institutions |
|
| Insurance Companies |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Electronics And Semiconductors |
|
| Chemicals |
|
| Traffic And Transportation |
|
| Healthcare And Social Services |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Textiles - Garments - Leather Goods |
|
| Internet - Software - It Services |
|
| Electrical Appliances And Components |
|
| Vehicles |
|
| Financial - Investment - Other Diversified Comp. |
|
| Telecommunication |
|
| Biotechnology |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Mechanical Engineering And Industrial Equip. |
|
| Real Estate |
|
| Retail Trade And Department Stores |
|
| Energy And Water Supply |
|
| Building Materials And Building Industry |
|
| Show more |
| Name | Percentage |
|---|---|
| ELANCO ANIMAL HEALTH INC |
|
| SSE PLC |
|
| META PLATFORMS-A |
|
| VEOLIA ENVIRONNEMENT |
|
| REGENERON PHARMACEUTICALS |
|
| NEXANS SA |
|
| AMERICAN INTERNATIONAL GROUP |
|
| MARSH & MCLENNAN |
|
| ALPHABET INC-CL A |
|
| ROCKWOOL A/S-B SHS |
|
| MEDTRONIC PLC |
|
| APOLLO GLOBAL MANAGEMENT INC |
|
| ALLSTATE CORP |
|
| NORFOLK SOUTHERN |
|
| SIEMENS ENERGY AG |
|
| PLANET FITNESS INC - CL A |
|
| NICE LTD - SPON ADR |
|
| TOLL BROTHERS INC |
|
| GUARDANT HEALTH INC |
|
| QIAGEN N.V. |
|
| BAIDU INC - SPON ADR |
|
| DSM-FIRMENICH AG |
|
| VOYA FINANCIAL I |
|
| SHENZHOU INTERNATIONAL GROUP |
|
| APPLE INC |
|
| QORVO INC |
|
| ALNYLAM PHARMACEUTICALS INC |
|
| MARSH & MCLENNAN COS |
|
| LEGRAND SA |
|
| ARITZIA INC |
|
| NEXTERA ENERGY INC |
|
| TERUMO CORP |
|
| ASTRAZENECA PLC |
|
| AON PLC-CLASS A |
|
| PRUDENTIAL PLC |
|
| ZOOM COMMUNICATIONS INC |
|
| NRG ENERGY |
|
| DEXCOM INC |
|
| APOLLO GLOBAL MA |
|
| VESTAS WIND SYSTEMS A/S |
|
| SKYWORKS SOLUTIONS INC |
|
| PHOENIX GROUP HOLDINGS PLC |
|
| TESLA INC |
|
| AVIVA PLC |
|
| QUEST DIAGNOSTICS INC |
|
| ASICS CORP |
|
| BAYER AG-REG |
|
| TRAVELERS COS INC/THE |
|
| AMERICAN INTERNA |
|
| NRG ENERGY INC |
|
| COSTAR GROUP INC |
|
| JD HEALTH INTERNATIONAL INC |
|
| ANTA SPORTS PRODUCTS LTD |
|
| VOYA FINANCIAL INC |
|
| LI NING CO LTD |
|
| UBER TECHNOLOGIES INC |
|
| CSX CORP |
|
| ROCHE HOLDING AG-GENUSSCHEIN |
|
| MEDPACE HOLDINGS INC |
|
| Show more |
| Name | Percentage |
|---|---|
| ISR |
|
| HKG |
|
| USA |
|
| FRA |
|
| NLD |
|
| CHE |
|
| DEU |
|
| JPN |
|
| CAN |
|
| GBR |
|
| CHN |
|
| DNK |
|
| 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.