Informácie o produkte
Vaša požiadavka
Kontakty
onemarkets Fidelity Longevity & Leisure Fund M
- ISIN LU3046598747
- WKN A4169A
- Správcovská spoločnosť UniCredit Invest Lux S.A.
- Typ produktu Akciové fondy
- Dátum spustenia triedy akcií 22.07.2025
- Dátum konečnej výplaty Otvorený koniec
- Rozdelenie príjmu akumulácia
- Dátum spustenia podfondu 22.07.2025
- Mena platby EUR
- Mena fondu EUR
- Klasifikácia SFDR Art. 8
Historické úvahy neposkytujú spoľahlivé ukazovatele budúcej výkonnosti.
Podrobnosti o produkte
Zloženie
| Meno | Percento |
|---|---|
| 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 |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Telecommunication |
|
| Forestry - Paper - Forest Products |
|
| Countries And Central Governments |
|
| Textiles - Garments - Leather Goods |
|
| Internet - Software - It Services |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Biotechnology |
|
| Graphics - Publishing - Printing Media |
|
| Chemicals |
|
| Zobraziť viac |
| Meno | Percento |
|---|---|
| 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 |
|
| TERUMO CORP |
|
| CSPC PHARMACEUTICAL GROUP LT |
|
| 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 |
|
| Zobraziť viac |
| Meno | Percento |
|---|---|
| HKG |
|
| NLD |
|
| KOR |
|
| CHN |
|
| CHE |
|
| SWE |
|
| DNK |
|
| BMU |
|
| JPN |
|
| CAN |
|
| USA |
|
| GBR |
|
| FRA |
|
| IRL |
|
| DEU |
|
| Zobraziť viac |
| Meno | Percento |
|---|---|
| USD |
|
| JPY |
|
| HKD |
|
| GBP |
|
| DKK |
|
| EUR |
|
| CHF |
|
| CAD |
|
| Meno | Percento |
|---|---|
| Cash Ratio |
|
Note on the composition
Marketingová komunikácia. Tieto informácie sú poskytované len na ilustračné účely a môžu sa zmeniť bez predchádzajúceho upozornenia. Hoci sa informácie k uvedenému dátumu považujú za spoľahlivé, neposkytuje sa žiadna záruka ich presnosti alebo úplnosti. Informácie uvedené v tomto dokumente predstavujú marketingovú komunikáciu a nepredstavujú ponuku ani výzvu na kúpu alebo predaj akéhokoľvek finančného nástroja. Pre ďalšie podrobnosti o fonde, najmä o jeho investičnej politike, si prosím preštudujte prospekt a Dokument s kľúčovými informáciami (KID).
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Poznámka k nezáväznému vzorovému výpočtu
THIS IS A MARKETING COMMUNICATION. Please refer to the prospectus of onemarkets Fund (the “Fund”) and to the Key Information Document (KID) before making any final investment decisions. This past performance calculator is based on historical datae. Past performance does not predict future returns. Markets could develop very differently in the future. Performance is shown after deduction of ongoing costs. Any entry and exit charges are excluded from the calculation. 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. 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.