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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 |
|---|---|
| Electronics And Semiconductors |
|
| Food And Soft Drinks |
|
| Energy And Water Supply |
|
| Telecommunication |
|
| Office Supplies And Computing |
|
| Electrical Appliances And Components |
|
| Graphics - Publishing - Printing Media |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Vehicles |
|
| Internet - Software - It Services |
|
| Mechanical Engineering And Industrial Equip. |
|
| Biotechnology |
|
| Textiles - Garments - Leather Goods |
|
| Building Materials And Building Industry |
|
| Chemicals |
|
| Insurance Companies |
|
| Countries And Central Governments |
|
| Financial - Investment - Other Diversified Comp. |
|
| Retail Trade And Department Stores |
|
| Show more |
| Name | Percentage |
|---|---|
| UBTECH ROBOTICS CORP LTD-H |
|
| GREAT-WEST LIFECO INC |
|
| ASTRAZENECA PLC |
|
| PROGRESSIVE CORP |
|
| SHIMADZU CORP |
|
| LEGRAND SA |
|
| SPOTIFY TECHNOLOGY SA |
|
| IQVIA HOLDINGS INC |
|
| AVIVA PLC |
|
| VEOLIA ENVIRONNEMENT |
|
| SAMSUNG ELECTR-GDR REG S |
|
| AON PLC-CLASS A |
|
| SIEMENS ENERGY AG |
|
| BIOMERIEUX |
|
| ZOOM COMMUNICATIONS INC |
|
| CHINA MENGNIU DAIRY CO |
|
| TELUS (NON CANADIAN) |
|
| BAYER AG-REG |
|
| AIRTAC INTERNATIONAL GROUP |
|
| DEXCOM INC |
|
| NVIDIA CORP |
|
| ORSTED A/S |
|
| ALPHABET INC-CL A |
|
| AIRTAC INTERNATI |
|
| INNOVENT BIOLOGICS INC |
|
| SAMSARA INC-CL A |
|
| INSULET CORP |
|
| ANTA SPORTS PRODUCTS LTD |
|
| WILLIS TOWERS WATSON PLC |
|
| VERSIGENT PLC |
|
| SALESFORCE INC |
|
| APPLE INC |
|
| METLIFE INC |
|
| AMAZON.COM INC |
|
| ROCKWELL AUTOMATION INC |
|
| GARMIN LTD |
|
| LI NING CO LTD |
|
| CSPC PHARMACEUTICAL GROUP LT |
|
| NEXTERA ENERGY INC |
|
| NOVARTIS AG-REG |
|
| GILEAD SCIENCES INC |
|
| ARTHUR J GALLAGHER & CO |
|
| KEYENCE CORP |
|
| UNITED STATES TREASURY BILL ZCP 24-09-26 |
|
| SSE PLC |
|
| ROCHE HOLDING AG |
|
| SAMSUN-GDR REG S |
|
| ROCKWOOL A/S-B SHS |
|
| SHENZHEN INOVA-A |
|
| STANDARD LIFE PLC |
|
| PRUDENTIAL PLC |
|
| MICROSOFT CORP |
|
| TENCENT HOLDINGS LTD |
|
| FANUC CORP |
|
| MEDTRONIC PLC |
|
| CONTEMPORARY AMPEREX TECHN-H |
|
| YASKAWA ELECTRIC CORP |
|
| CIENA CORP |
|
| QIAGEN N.V. |
|
| MARSH & MCLENNAN COS |
|
| NXP SEMICONDUCTORS NV |
|
| MARSH & MCLENNAN |
|
| SIEMENS AG-REG |
|
| STRYKER CORP |
|
| TERUMO CORP |
|
| CANON INC |
|
| BRISTOL-MYER SQB |
|
| ELANCO ANIMAL HEALTH INC |
|
| SHENZHEN INOVANCE TECHNOLO-A |
|
| BRISTOL-MYERS SQUIBB CO |
|
| VESTAS WIND SYSTEMS A/S |
|
| AALBERTS NV |
|
| ATLAS COPCO AB-A SHS |
|
| BROWN & BROWN INC |
|
| QUEST DIAGNOSTICS INC |
|
| NRG ENERGY INC |
|
| Show more |
| Name | Percentage |
|---|---|
| JPY |
|
| SEK |
|
| DKK |
|
| CAD |
|
| CNY |
|
| TWD |
|
| CHF |
|
| USD |
|
| GBP |
|
| HKD |
|
| EUR |
|
| Show more |
| Name | Percentage |
|---|---|
| JPN |
|
| HKG |
|
| CAN |
|
| GBR |
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| DNK |
|
| TWN |
|
| CHE |
|
| FRA |
|
| DEU |
|
| USA |
|
| IRL |
|
| NLD |
|
| CHN |
|
| SWE |
|
| KOR |
|
| 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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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.