Select your trading partner here.
Bank Austria
No results were found
No results were found, please try again. Too many search results. Please limit your filter criteria.
Select watchlist
Insert watchlist name
You can only add items with the same selected currency to the watchlist.
Currency
Current value
Purchase value
Change value
Add to watchlist

onemarkets Fidelity Longevity & Leisure Fund M

ISIN
LU3046598747
WKN
A4169A
VIEW MORE INFO

No history available
Product
No history available

Historical considerations do not give reliable indications for future performances.

Historical considerations do not give reliable indications for future performances.

Product

Composition

Last update: 10.08.2026
FUND STRUCTURE BY REGIONS
Name Percentage
JPN
4.48%
CAN
2.04%
HKG
0.74%
GBR
6.97%
CHE
5.12%
DEU
3.33%
TWN
0.22%
FRA
3.27%
DNK
3.89%
USA
48.77%
IRL
0.61%
NLD
4.51%
CHN
9.63%
SWE
2.10%
KOR
3.25%
Show more
FUND STRUCTURE BY CURRENCY
Name Percentage
JPY
4.48%
SEK
0.59%
CAD
2.04%
DKK
3.89%
TWD
0.22%
CHF
2.72%
CNY
0.29%
USD
59.99%
GBP
5.91%
HKD
9.35%
EUR
9.45%
Show more
Top holdings
Name Percentage
SPOTIFY TECHNOLOGY SA
1.51%
UBTECH ROBOTICS CORP LTD-H
0.19%
LEGRAND SA
1.46%
SHIMADZU CORP
1.44%
VEOLIA ENVIRONNEMENT
1.57%
IQVIA HOLDINGS INC
0.53%
PROGRESSIVE CORP
1.43%
AVIVA PLC
0.69%
GREAT-WEST LIFECO INC
1.06%
SAMSUNG ELECTR-GDR REG S
3.25%
ASTRAZENECA PLC
1.07%
SIEMENS ENERGY AG
1.68%
AON PLC-CLASS A
1.08%
AIRTAC INTERNATIONAL GROUP
0.22%
BAYER AG-REG
0.54%
NVIDIA CORP
4.77%
TELUS (NON CANADIAN)
0.98%
ZOOM COMMUNICATIONS INC
1.70%
BIOMERIEUX
0.25%
DEXCOM INC
0.46%
CHINA MENGNIU DAIRY CO
1.60%
INNOVENT BIOLOGICS INC
0.37%
ALPHABET INC-CL A
5.00%
AIRTAC INTERNATI
0.00%
ANTA SPORTS PRODUCTS LTD
1.41%
SAMSARA INC-CL A
1.58%
INSULET CORP
0.25%
ORSTED A/S
0.93%
SALESFORCE INC
1.58%
GARMIN LTD
1.73%
APPLE INC
5.08%
METLIFE INC
1.07%
AMAZON.COM INC
5.42%
ROCKWELL AUTOMATION INC
0.43%
WILLIS TOWERS WATSON PLC
0.72%
LI NING CO LTD
0.92%
VERSIGENT PLC
0.67%
STANDARD LIFE PLC
0.66%
UNITED STATES TREASURY BILL ZCP 24-09-26
2.25%
SHENZHEN INOVA-A
0.00%
ARTHUR J GALLAGHER & CO
0.99%
CSPC PHARMACEUTICAL GROUP LT
0.34%
NEXTERA ENERGY INC
1.96%
TENCENT HOLDINGS LTD
2.04%
SSE PLC
2.76%
KEYENCE CORP
0.66%
SAMSUN-GDR REG S
0.00%
PRUDENTIAL PLC
0.74%
ROCHE HOLDING AG
1.41%
ROCKWOOL A/S-B SHS
1.41%
MICROSOFT CORP
5.17%
GILEAD SCIENCES INC
0.76%
NOVARTIS AG-REG
1.31%
YASKAWA ELECTRIC CORP
0.21%
CIENA CORP
1.26%
QIAGEN N.V.
0.32%
FANUC CORP
0.37%
MEDTRONIC PLC
0.61%
MARSH & MCLENNAN COS
1.21%
NXP SEMICONDUCTORS NV
1.65%
CONTEMPORARY AMPEREX TECHN-H
2.49%
SIEMENS AG-REG
1.11%
MARSH & MCLENNAN
0.00%
TERUMO CORP
0.39%
STRYKER CORP
0.68%
ATLAS COPCO AB-A SHS
0.59%
AALBERTS NV
2.53%
QUEST DIAGNOSTICS INC
0.42%
SHENZHEN INOVANCE TECHNOLO-A
0.28%
BRISTOL-MYERS SQUIBB CO
0.73%
BROWN & BROWN INC
0.62%
VESTAS WIND SYSTEMS A/S
1.55%
CANON INC
1.42%
ELANCO ANIMAL HEALTH INC
1.46%
BRISTOL-MYER SQB
0.00%
NRG ENERGY INC
1.95%
Show more
FUND STRUCTURE BY SECTORS
Name Percentage
Food And Soft Drinks
1.60%
Electronics And Semiconductors
13.40%
Energy And Water Supply
10.90%
Office Supplies And Computing
5.08%
Telecommunication
3.94%
Electrical Appliances And Components
5.10%
Graphics - Publishing - Printing Media
1.51%
Pharmaceuticals - Cosmetics - Med. Products
10.28%
Vehicles
0.67%
Internet - Software - It Services
15.36%
Textiles - Garments - Leather Goods
1.41%
Mechanical Engineering And Industrial Equip.
7.79%
Biotechnology
1.09%
Building Materials And Building Industry
1.41%
Insurance Companies
8.53%
Countries And Central Governments
2.25%
Chemicals
0.54%
Financial - Investment - Other Diversified Comp.
1.74%
Retail Trade And Department Stores
6.34%
Show more
INVESTMENT RATIO
Name Percentage
Cash Ratio
0.54%

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).

Download Product­information­sheet

Alternative Products

Based on this product, please find below up to 6 alternative products with same Underlying, same Product Type but different Maturity/Leverage.

Investment Calculator

Historical data available from  to 

Total value

0 EUR


calendar-icon

Please correct your input

0 EUR

up to 250.000 EUR

The initial investment represents an optional one-time deposit at the beginning of the investment period.

Please correct your input

0 EUR

up to 10.000 EUR

The periodic investment is the regular deposit depending on your specified execution interval of your savings plan.

Please correct your input

The dynamic increase of investment represents a gradual percentage increase in savings rates - for example to compensate for inflation or to accelerate wealth creation.

Total value

Total investment

Initial investment

Total value

0 EUR

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.

Welcome to onemarkets

To access the product information and services provided on our website please accept the following notes as well as our terms of use and disclaimer:

Disclaimer

This website constitutes advertising and is intended exclusively for persons resident in Croatia.

The information contained herein does not constitute an offer or a solicitation to buy or sell securities and may not be used in any jurisdiction where such use is prohibited. 

Dobrodošli u onemarkets

Za pristup informacijama o proizvodima i uslugama dostupnima na našoj internetskoj stranici molimo da prihvatite sljedeće napomene, kao i naše uvjete korištenja i odricanje od odgovornosti.

Disclaimer

Ova internetska stranica predstavlja promidžbeni materijal te je namijenjena isključivo osobama s prebivalištem u Republici Hrvatskoj.

Informacije sadržane na ovoj internetskoj stranici ne predstavljaju ponudu niti poziv na kupnju ili prodaju financijskih instrumenata te se ne smiju koristiti u jurisdikcijama u kojima je takva uporaba zabranjena.