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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 |
|---|---|
| SALESFORCE INC |
|
| NEXANS SA |
|
| ASTRAZENECA PLC |
|
| BRISTOL-MYERS SQUIBB CO |
|
| AMERICAN INTERNA |
|
| BAYER AG-REG |
|
| SIEMENS ENERGY AG |
|
| TELUS CORP |
|
| TELUS (NON CANADIAN) |
|
| NRG ENERGY INC |
|
| ANTA SPORTS PRODUCTS LTD |
|
| GREAT-WEST LIFECO INC |
|
| VEOLIA ENVIRONNEMENT |
|
| AALBERTS NV |
|
| GILEAD SCIENCES INC |
|
| MARSH & MCLENNAN COS |
|
| APPLE INC |
|
| ZOOM COMMUNICATIONS INC |
|
| SPOTIFY TECHNOLOGY SA |
|
| CIENA CORP |
|
| ARTHUR J GALLAGHER & CO |
|
| CONTEMPORARY AMPEREX TECHN-H |
|
| IQVIA HOLDINGS INC |
|
| CHINA MENGNIU DAIRY CO |
|
| MEDTRONIC PLC |
|
| NVIDIA CORP |
|
| BIOMERIEUX |
|
| NXP SEMICONDUCTORS NV |
|
| TENCENT HOLDINGS LTD |
|
| AON PLC-CLASS A |
|
| INNOVENT BIOLOGICS INC |
|
| STELLA-JONES INC |
|
| ROCKWOOL A/S-B SHS |
|
| NEXTERA ENERGY INC |
|
| NOVARTIS AG-REG |
|
| PROGRESSIVE CORP |
|
| MICROSOFT CORP |
|
| NORFOLK SOUTHERN |
|
| GARMIN LTD |
|
| APOLLO GLOBAL MA |
|
| SHIMADZU CORP |
|
| CANON INC |
|
| AVIVA PLC |
|
| DEXCOM INC |
|
| ROCHE HOLDING AG |
|
| SAMSUNG ELECTR-GDR REG S |
|
| WILLIS TOWERS WA |
|
| NXP SEMICONDUCTO |
|
| METLIFE INC |
|
| LI NING CO LTD |
|
| INSULET CORP |
|
| LEGRAND SA |
|
| SAMSARA INC-CL A |
|
| ARCH CAPITAL GROUP LTD |
|
| ALLSTATE CORP |
|
| VESTAS WIND SYSTEMS A/S |
|
| SSE PLC |
|
| CSX CORP |
|
| TERUMO CORP |
|
| STANDARD LIFE PLC |
|
| CSPC PHARMACEUTICAL GROUP LT |
|
| QIAGEN N.V. |
|
| BOSTON SCIENTIFIC CORP |
|
| WILLIS TOWERS WATSON PLC |
|
| UNITED STATES TREASURY BILL ZCP 25-06-26 |
|
| ELANCO ANIMAL HEALTH INC |
|
| BROWN & BROWN INC |
|
| ALPHABET INC-CL A |
|
| META PLATFORMS-A |
|
| AMAZON.COM INC |
|
| PRUDENTIAL PLC |
|
| QUEST DIAGNOSTICS INC |
|
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| Name | Percentage |
|---|---|
| Energy And Water Supply |
|
| Electronics And Semiconductors |
|
| Financial - Investment - Other Diversified Comp. |
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| Electrical Appliances And Components |
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| Building Materials And Building Industry |
|
| Insurance Companies |
|
| Food And Soft Drinks |
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| Mechanical Engineering And Industrial Equip. |
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| Office Supplies And Computing |
|
| Retail Trade And Department Stores |
|
| Traffic And Transportation |
|
| Telecommunication |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Forestry - Paper - Forest Products |
|
| Countries And Central Governments |
|
| Textiles - Garments - Leather Goods |
|
| Internet - Software - It Services |
|
| Biotechnology |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Chemicals |
|
| Graphics - Publishing - Printing Media |
|
| Show more |
| Name | Percentage |
|---|---|
| NLD |
|
| HKG |
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| KOR |
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| CHE |
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| SWE |
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| CHN |
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| DNK |
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| BMU |
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| JPN |
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| CAN |
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| USA |
|
| FRA |
|
| GBR |
|
| IRL |
|
| DEU |
|
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| Name | Percentage |
|---|---|
| USD |
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| JPY |
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| HKD |
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| DKK |
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| GBP |
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| EUR |
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| CHF |
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| CAD |
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| 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).