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