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onemarkets Fidelity Longevity & Leisure Fund M
- ISIN LU3046598747
- WKN A4169A
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 22.07.2025
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 22.07.2025
- Payment currency EUR
- Fund currency EUR
- SFDR classification Art. 8
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| Electronics And Semiconductors |
|
| Energy And Water Supply |
|
| Financial - Investment - Other Diversified Comp. |
|
| Electrical Appliances And Components |
|
| Building Materials And Building Industry |
|
| Insurance Companies |
|
| Mechanical Engineering And Industrial Equip. |
|
| Food And Soft Drinks |
|
| Office Supplies And Computing |
|
| Retail Trade And Department Stores |
|
| Traffic And Transportation |
|
| Forestry - Paper - Forest Products |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Telecommunication |
|
| Countries And Central Governments |
|
| Textiles - Garments - Leather Goods |
|
| Internet - Software - It Services |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Biotechnology |
|
| Graphics - Publishing - Printing Media |
|
| Chemicals |
|
| Show more |
| Name | Percentage |
|---|---|
| ASTRAZENECA PLC |
|
| SALESFORCE INC |
|
| BAYER AG-REG |
|
| TELUS CORP |
|
| NEXANS SA |
|
| BRISTOL-MYERS SQUIBB CO |
|
| SIEMENS ENERGY AG |
|
| AMERICAN INTERNA |
|
| TELUS (NON CANADIAN) |
|
| NRG ENERGY INC |
|
| GREAT-WEST LIFECO INC |
|
| ANTA SPORTS PRODUCTS LTD |
|
| VEOLIA ENVIRONNEMENT |
|
| IQVIA HOLDINGS INC |
|
| MARSH & MCLENNAN COS |
|
| CONTEMPORARY AMPEREX TECHN-H |
|
| GILEAD SCIENCES INC |
|
| CIENA CORP |
|
| SPOTIFY TECHNOLOGY SA |
|
| ZOOM COMMUNICATIONS INC |
|
| APPLE INC |
|
| ARTHUR J GALLAGHER & CO |
|
| AALBERTS NV |
|
| MEDTRONIC PLC |
|
| CHINA MENGNIU DAIRY CO |
|
| BIOMERIEUX |
|
| NXP SEMICONDUCTORS NV |
|
| NVIDIA CORP |
|
| INNOVENT BIOLOGICS INC |
|
| MICROSOFT CORP |
|
| NORFOLK SOUTHERN |
|
| ROCKWOOL A/S-B SHS |
|
| NEXTERA ENERGY INC |
|
| TENCENT HOLDINGS LTD |
|
| PROGRESSIVE CORP |
|
| AON PLC-CLASS A |
|
| STELLA-JONES INC |
|
| NOVARTIS AG-REG |
|
| NXP SEMICONDUCTO |
|
| ROCHE HOLDING AG |
|
| SHIMADZU CORP |
|
| WILLIS TOWERS WA |
|
| SAMSUNG ELECTR-GDR REG S |
|
| GARMIN LTD |
|
| AVIVA PLC |
|
| APOLLO GLOBAL MA |
|
| CANON INC |
|
| DEXCOM INC |
|
| METLIFE INC |
|
| LI NING CO LTD |
|
| ARCH CAPITAL GROUP LTD |
|
| SSE PLC |
|
| CSX CORP |
|
| LEGRAND SA |
|
| SAMSARA INC-CL A |
|
| INSULET CORP |
|
| ALLSTATE CORP |
|
| VESTAS WIND SYSTEMS A/S |
|
| CSPC PHARMACEUTICAL GROUP LT |
|
| TERUMO CORP |
|
| UNITED STATES TREASURY BILL ZCP 25-06-26 |
|
| BROWN & BROWN INC |
|
| BOSTON SCIENTIFIC CORP |
|
| ALPHABET INC-CL A |
|
| PRUDENTIAL PLC |
|
| ELANCO ANIMAL HEALTH INC |
|
| AMAZON.COM INC |
|
| WILLIS TOWERS WATSON PLC |
|
| STANDARD LIFE PLC |
|
| QUEST DIAGNOSTICS INC |
|
| QIAGEN N.V. |
|
| META PLATFORMS-A |
|
| Show more |
| Name | Percentage |
|---|---|
| HKG |
|
| NLD |
|
| KOR |
|
| CHN |
|
| CHE |
|
| SWE |
|
| DNK |
|
| BMU |
|
| JPN |
|
| CAN |
|
| FRA |
|
| USA |
|
| GBR |
|
| IRL |
|
| DEU |
|
| Show more |
| Name | Percentage |
|---|---|
| USD |
|
| JPY |
|
| HKD |
|
| GBP |
|
| DKK |
|
| EUR |
|
| CHF |
|
| CAD |
|
| Name | Percentage |
|---|---|
| Cash Ratio |
|
Note on the composition
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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.