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