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