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onemarkets Fidelity European Heritage Equity Fund M
- ISIN LU2673952847
- WKN A3EUHK
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 17.01.2024
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 16.01.2024
- Payment currency EUR
- Fund currency EUR
- SFDR classification Art. 8
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| GRIFOLS SA |
|
| AALBERTS NV |
|
| LABORATORIOS FARMACEUTICOS R |
|
| HERMES INTERNATIONAL |
|
| ERG SPA |
|
| BREMBO N.V. |
|
| INVESTOR AB-B SHS |
|
| VIRBAC SA |
|
| SKANDINAVISKA ENSKILDA BAN-A |
|
| FRESENIUS SE & CO KGAA |
|
| JCDECAUX SE |
|
| PUIG BRANDS SA-B |
|
| REPLY SPA |
|
| CARLSBERG AS-B |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| SONOVA HOLDING AG-REG |
|
| KONINKLIJKE PHILIPS NV |
|
| CREDITO EMILIANO SPA |
|
| EPIROC --- REGISTERED SHS -A- |
|
| REMY COINTR |
|
| DAVIDE CAMPARI-MILANO NV |
|
| ALIMAK GROUP AB |
|
| AUMOVIO SE |
|
| FUCHS SE-PREF |
|
| BAKKAFROST P/F |
|
| GVS SPA |
|
| SONAE |
|
| REMY COINTREAU |
|
| ATLAS COPCO AB-A SHS |
|
| FIELMANN GROUP AG |
|
| FERRARI NV |
|
| LISI |
|
| EVOLUTION AB |
|
| WENDEL |
|
| GALP ENERGIA SGPS SA |
|
| GEK TERNA SA |
|
| FLUIDRA SA |
|
| IMERYS SA |
|
| AMPLIFON SPA |
|
| RENISHAW PLC |
|
| ROCHE HOLDING AG |
|
| MONCLER SPA |
|
| DIASORIN SPA |
|
| DEMANT A/S |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| FORBO HOLDING AG-REG |
|
| ALFA LAVAL AB |
|
| UCB SA |
|
| INTERCOS SPA |
|
| MELEXIS NV |
|
| LVMH MOET HENNESSY LOUIS VUI |
|
| VZ HOLDING AG |
|
| L'OREAL |
|
| ARISTON HOLDING NV |
|
| KINGSPAN GROUP PLC |
|
| DSV A/S |
|
| SCHAEFFLER AG |
|
| X-FAB SILICON FOUNDRIES SE |
|
| EXOR NV |
|
| TECNICAS REUNIDAS SA |
|
| TRIGANO SA |
|
| SBM OFFSHORE NV |
|
| TECHNOPROBE SPA |
|
| BANCA MEDIOLANUM SPA |
|
| ANHEUSER-BUSCH INBEV SA/NV |
|
| BANCO SANTANDER SA |
|
| COVIVIO |
|
| SARTORIUS STEDIM BIOTECH |
|
| INTERPUMP GROUP SPA |
|
| Show more |
| Name | Percentage |
|---|---|
| BEL |
|
| NLD |
|
| CHE |
|
| IRL |
|
| DNK |
|
| GBR |
|
| SWE |
|
| FRA |
|
| PRT |
|
| GRC |
|
| ITA |
|
| ESP |
|
| DEU |
|
| FRO |
|
| Show more |
| Name | Percentage |
|---|---|
| Mechanical Engineering And Industrial Equip. |
|
| Electronics And Semiconductors |
|
| Building Materials And Building Industry |
|
| Tobacco And Alcoholic Beverages |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Watch And Clock Industry - Jewellery |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Financial - Investment - Other Diversified Comp. |
|
| Petroleum |
|
| Textiles - Garments - Leather Goods |
|
| Aeronautic And Astronautic Industry |
|
| Vehicles |
|
| Banks And Other Credit Institutions |
|
| Biotechnology |
|
| Agriculture And Fishery |
|
| Real Estate |
|
| Internet - Software - It Services |
|
| Retail Trade And Department Stores |
|
| Graphics - Publishing - Printing Media |
|
| Traffic And Transportation |
|
| Telecommunication |
|
| Miscellaneous Services |
|
| Show more |
| Name | Percentage |
|---|---|
| CHF |
|
| SEK |
|
| EUR |
|
| GBP |
|
| NOK |
|
| DKK |
|
| 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).
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Note on the non-binding sample calculation
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 data. 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.