Informácie o produkte
Vaša požiadavka
Kontakty
onemarkets Fidelity Longevity & Leisure Fund M-USD
- ISIN LU3046599042
- WKN A4169C
- Správcovská spoločnosť UniCredit Invest Lux S.A.
- Typ produktu Akciové fondy
- Dátum spustenia triedy akcií 21.08.2025
- Dátum konečnej výplaty Otvorený koniec
- Rozdelenie príjmu akumulácia
- Dátum spustenia podfondu 22.07.2025
- Mena platby USD
- Mena fondu EUR
- Klasifikácia SFDR Art. 8
Historické úvahy neposkytujú spoľahlivé ukazovatele budúcej výkonnosti.
Podrobnosti o produkte
Zloženie
| Meno | Percento |
|---|---|
| Insurance Companies |
|
| Miscellaneous Services |
|
| Mechanical Engineering And Industrial Equip. |
|
| Internet - Software - It Services |
|
| Building Materials And Building Industry |
|
| Chemicals |
|
| Banks And Other Credit Institutions |
|
| Food And Soft Drinks |
|
| Retail Trade And Department Stores |
|
| Financial - Investment - Other Diversified Comp. |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Biotechnology |
|
| Electrical Appliances And Components |
|
| Telecommunication |
|
| Vehicles |
|
| Office Supplies And Computing |
|
| Graphics - Publishing - Printing Media |
|
| Electronics And Semiconductors |
|
| Textiles - Garments - Leather Goods |
|
| Energy And Water Supply |
|
| Healthcare And Social Services |
|
| Miscellaneous Consumer Goods |
|
| Zobraziť viac |
| Meno | Percento |
|---|---|
| CHN |
|
| SWE |
|
| DNK |
|
| HKG |
|
| CHE |
|
| ISR |
|
| TWN |
|
| GBR |
|
| MYS |
|
| IRL |
|
| FRA |
|
| JPN |
|
| CAN |
|
| USA |
|
| DEU |
|
| KOR |
|
| NLD |
|
| Zobraziť viac |
| Meno | Percento |
|---|---|
| ADVANCED MICRO DEVICES |
|
| KEYENCE CORP |
|
| MARSH & MCLENNAN COS |
|
| CONTEMPORARY AMPEREX TECHN-H |
|
| INTUITIVE SURGICAL INC |
|
| VERSIGENT PLC |
|
| RECKITT BENCKISER GROUP PLC |
|
| ASTRAZENECA PLC |
|
| REVVITY INC |
|
| REINSURANCE GROUP OF AMERICA |
|
| VIRBAC SA |
|
| NEXTERA ENERGY INC |
|
| BAYER AG-REG |
|
| NXP SEMICONDUCTORS NV |
|
| CONVATEC GROUP P |
|
| BAIDU INC-CLASS A-HKD |
|
| STANDARD LIFE PLC |
|
| TOLL BROTHERS INC |
|
| SIEMENS ENERGY AG |
|
| GREAT-WEST LIFECO INC |
|
| IQVIA HOLDINGS INC |
|
| NICE LTD - SPON ADR |
|
| SSE PLC |
|
| LINCOLN ELECTRIC |
|
| NITORI HOLDINGS |
|
| VOYA FINANCIAL INC |
|
| IHH HEALTHCARE BHD |
|
| SERVICENOW INC |
|
| ALIBABA GROUP HOLDING LTD |
|
| GILEAD SCIENCES INC |
|
| APPLE INC |
|
| NITORI HOLDINGS CO LTD |
|
| CONVATEC GROUP PLC |
|
| NRG ENERGY INC |
|
| CSPC PHARMACEUTICAL GROUP LT |
|
| VESTAS WIND SYSTEMS A/S |
|
| SPOTIFY TECHNOLOGY SA |
|
| THERMO FISHER SCIENTIFIC INC |
|
| AON PLC-CLASS A |
|
| DATADOG INC - CLASS A |
|
| SHENZHEN INOVANCE TECHNOLO-A |
|
| AIRTAC INTERNATIONAL GROUP |
|
| MICROSOFT CORP |
|
| ON SEMICONDUCTOR |
|
| SIEMENS AG-REG |
|
| VEOLIA ENVIRONNEMENT |
|
| AALBERTS NV |
|
| THERMO FISHER |
|
| METLIFE INC |
|
| STANDARD LIFE PL |
|
| INNOVENT BIOLOGICS INC |
|
| QORVO INC |
|
| MEDIATEK INC |
|
| FANUC CORP |
|
| SMC CORP |
|
| DAIFUKU CO LTD |
|
| SHENZHOU INTERNATIONAL GROUP |
|
| WILLIS TOWERS WA |
|
| YASKAWA ELECTRIC CORP |
|
| RESMED INC |
|
| GARMIN LTD |
|
| AVIVA PLC |
|
| LOGITECH INTERNATIONAL-REG |
|
| ATLAS COPCO AB-A SHS |
|
| BYD CO LTD-H |
|
| NVIDIA CORP |
|
| LEGRAND SA |
|
| WILLIS TOWERS WATSON PLC |
|
| RENISHAW PLC |
|
| ARTHUR J GALLAGHER & CO |
|
| TENCENT HOLDINGS LTD |
|
| PRUDENTIAL PLC |
|
| ROCKWOOL A/S-B SHS |
|
| YASKAWA ELECTRIC |
|
| LINCOLN ELECTRIC HOLDINGS |
|
| JD HEALTH INTERNATIONAL INC |
|
| PRIMERICA |
|
| PROGRESSIVE CORP |
|
| IHH HEALTHCARE B |
|
| ASICS CORP |
|
| CIENA CORP |
|
| ZOOM COMMUNICATIONS INC |
|
| GLANBIA PLC |
|
| IDEXX LABORATORIES INC |
|
| TERUMO CORP |
|
| IMI PLC |
|
| SKYWORKS SOLUTIONS INC |
|
| SALESFORCE INC |
|
| ALPHABET INC-CL A |
|
| ALNYLAM PHARMACEUTICALS INC |
|
| BRISTOL-MYERS SQUIBB CO |
|
| MEDPACE HOLDINGS INC |
|
| SNOWFLAKE INC |
|
| ORSTED A/S |
|
| ANTA SPORTS PRODUCTS LTD |
|
| MISUMI GROUP INC |
|
| AMAZON.COM INC |
|
| MERCK KGAA |
|
| ELANCO ANIMAL HEALTH INC |
|
| NOVARTIS AG-REG |
|
| INSULET CORP |
|
| ROCHE HOLDING AG |
|
| BROWN & BROWN INC |
|
| ASAHI INTECC CO LTD |
|
| SAMSUNG ELECTR-GDR REG S |
|
| NXP SEMICONDUCTO |
|
| ROCKWELL AUTOMATION INC |
|
| Zobraziť viac |
| Meno | Percento |
|---|---|
| CAD |
|
| CHF |
|
| USD |
|
| HKD |
|
| GBP |
|
| TWD |
|
| SEK |
|
| DKK |
|
| CNY |
|
| JPY |
|
| MYR |
|
| EUR |
|
| Zobraziť viac |
| 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.