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onemarkets Fidelity Longevity & Leisure Fund M-USD
- ISIN LU3046599042
- WKN A4169C
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 21.08.2025
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 22.07.2025
- Payment currency USD
- Fund currency EUR
- SFDR classification Art. 8
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| Insurance Companies |
|
| Miscellaneous Services |
|
| Mechanical Engineering And Industrial Equip. |
|
| Internet - Software - It Services |
|
| Building Materials And Building Industry |
|
| Chemicals |
|
| Banks And Other Credit Institutions |
|
| Food And Soft Drinks |
|
| Financial - Investment - Other Diversified Comp. |
|
| Retail Trade And Department Stores |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Biotechnology |
|
| Electrical Appliances And Components |
|
| Telecommunication |
|
| Vehicles |
|
| Office Supplies And Computing |
|
| Graphics - Publishing - Printing Media |
|
| Electronics And Semiconductors |
|
| Textiles - Garments - Leather Goods |
|
| Energy And Water Supply |
|
| Healthcare And Social Services |
|
| Miscellaneous Consumer Goods |
|
| Show more |
| Name | Percentage |
|---|---|
| CHN |
|
| SWE |
|
| DNK |
|
| HKG |
|
| CHE |
|
| ISR |
|
| TWN |
|
| GBR |
|
| MYS |
|
| IRL |
|
| FRA |
|
| JPN |
|
| CAN |
|
| USA |
|
| DEU |
|
| KOR |
|
| NLD |
|
| Show more |
| Name | Percentage |
|---|---|
| ADVANCED MICRO DEVICES |
|
| KEYENCE CORP |
|
| MARSH & MCLENNAN COS |
|
| CONTEMPORARY AMPEREX TECHN-H |
|
| INTUITIVE SURGICAL INC |
|
| VERSIGENT PLC |
|
| RECKITT BENCKISER GROUP PLC |
|
| ASTRAZENECA PLC |
|
| REVVITY INC |
|
| REINSURANCE GROUP OF AMERICA |
|
| VIRBAC SA |
|
| NEXTERA ENERGY INC |
|
| BAYER AG-REG |
|
| NXP SEMICONDUCTORS NV |
|
| CONVATEC GROUP P |
|
| BAIDU INC-CLASS A-HKD |
|
| STANDARD LIFE PLC |
|
| TOLL BROTHERS INC |
|
| SIEMENS ENERGY AG |
|
| GREAT-WEST LIFECO INC |
|
| IQVIA HOLDINGS INC |
|
| NICE LTD - SPON ADR |
|
| SSE PLC |
|
| LINCOLN ELECTRIC |
|
| NITORI HOLDINGS |
|
| VOYA FINANCIAL INC |
|
| IHH HEALTHCARE BHD |
|
| SERVICENOW INC |
|
| ALIBABA GROUP HOLDING LTD |
|
| GILEAD SCIENCES INC |
|
| APPLE INC |
|
| NITORI HOLDINGS CO LTD |
|
| CONVATEC GROUP PLC |
|
| NRG ENERGY INC |
|
| CSPC PHARMACEUTICAL GROUP LT |
|
| VESTAS WIND SYSTEMS A/S |
|
| SPOTIFY TECHNOLOGY SA |
|
| THERMO FISHER SCIENTIFIC INC |
|
| AON PLC-CLASS A |
|
| DATADOG INC - CLASS A |
|
| SHENZHEN INOVANCE TECHNOLO-A |
|
| AIRTAC INTERNATIONAL GROUP |
|
| MICROSOFT CORP |
|
| ON SEMICONDUCTOR |
|
| SIEMENS AG-REG |
|
| VEOLIA ENVIRONNEMENT |
|
| AALBERTS NV |
|
| THERMO FISHER |
|
| METLIFE INC |
|
| STANDARD LIFE PL |
|
| INNOVENT BIOLOGICS INC |
|
| FANUC CORP |
|
| QORVO INC |
|
| MEDIATEK INC |
|
| SMC CORP |
|
| DAIFUKU CO LTD |
|
| SHENZHOU INTERNATIONAL GROUP |
|
| WILLIS TOWERS WA |
|
| YASKAWA ELECTRIC CORP |
|
| RESMED INC |
|
| GARMIN LTD |
|
| AVIVA PLC |
|
| LOGITECH INTERNATIONAL-REG |
|
| ATLAS COPCO AB-A SHS |
|
| BYD CO LTD-H |
|
| NVIDIA CORP |
|
| LEGRAND SA |
|
| WILLIS TOWERS WATSON PLC |
|
| RENISHAW PLC |
|
| ARTHUR J GALLAGHER & CO |
|
| TENCENT HOLDINGS LTD |
|
| PRUDENTIAL PLC |
|
| ROCKWOOL A/S-B SHS |
|
| YASKAWA ELECTRIC |
|
| LINCOLN ELECTRIC HOLDINGS |
|
| JD HEALTH INTERNATIONAL INC |
|
| PRIMERICA |
|
| PROGRESSIVE CORP |
|
| IHH HEALTHCARE B |
|
| ASICS CORP |
|
| CIENA CORP |
|
| ZOOM COMMUNICATIONS INC |
|
| GLANBIA PLC |
|
| IDEXX LABORATORIES INC |
|
| TERUMO CORP |
|
| IMI PLC |
|
| SKYWORKS SOLUTIONS INC |
|
| SALESFORCE INC |
|
| ALPHABET INC-CL A |
|
| ALNYLAM PHARMACEUTICALS INC |
|
| BRISTOL-MYERS SQUIBB CO |
|
| MEDPACE HOLDINGS INC |
|
| SNOWFLAKE INC |
|
| ORSTED A/S |
|
| MISUMI GROUP INC |
|
| ANTA SPORTS PRODUCTS LTD |
|
| AMAZON.COM INC |
|
| MERCK KGAA |
|
| ELANCO ANIMAL HEALTH INC |
|
| NOVARTIS AG-REG |
|
| INSULET CORP |
|
| ROCHE HOLDING AG |
|
| BROWN & BROWN INC |
|
| ASAHI INTECC CO LTD |
|
| SAMSUNG ELECTR-GDR REG S |
|
| NXP SEMICONDUCTO |
|
| ROCKWELL AUTOMATION INC |
|
| Show more |
| Name | Percentage |
|---|---|
| CAD |
|
| CHF |
|
| USD |
|
| HKD |
|
| GBP |
|
| TWD |
|
| SEK |
|
| DKK |
|
| CNY |
|
| JPY |
|
| MYR |
|
| EUR |
|
| 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 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/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.