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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 |
|---|---|
| ISR |
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| HKG |
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| USA |
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| FRA |
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| NLD |
|
| CHE |
|
| DEU |
|
| CAN |
|
| JPN |
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| CHN |
|
| GBR |
|
| DNK |
|
| IRL |
|
| Show more |
| Name | Percentage |
|---|---|
| SSE PLC |
|
| NEXANS SA |
|
| META PLATFORMS-A |
|
| REGENERON PHARMACEUTICALS |
|
| VEOLIA ENVIRONNEMENT |
|
| ELANCO ANIMAL HEALTH INC |
|
| MARSH & MCLENNAN |
|
| MEDTRONIC PLC |
|
| ROCKWOOL A/S-B SHS |
|
| ALPHABET INC-CL A |
|
| AMERICAN INTERNATIONAL GROUP |
|
| VOYA FINANCIAL I |
|
| SHENZHOU INTERNATIONAL GROUP |
|
| GUARDANT HEALTH INC |
|
| QIAGEN N.V. |
|
| PLANET FITNESS INC - CL A |
|
| TOLL BROTHERS INC |
|
| APOLLO GLOBAL MANAGEMENT INC |
|
| SIEMENS ENERGY AG |
|
| ALLSTATE CORP |
|
| DSM-FIRMENICH AG |
|
| NICE LTD - SPON ADR |
|
| NORFOLK SOUTHERN |
|
| BAIDU INC - SPON ADR |
|
| ALNYLAM PHARMACEUTICALS INC |
|
| QORVO INC |
|
| MARSH & MCLENNAN COS |
|
| APPLE INC |
|
| NRG ENERGY |
|
| AON PLC-CLASS A |
|
| ARITZIA INC |
|
| NEXTERA ENERGY INC |
|
| ASTRAZENECA PLC |
|
| TERUMO CORP |
|
| PRUDENTIAL PLC |
|
| DEXCOM INC |
|
| LEGRAND SA |
|
| ZOOM COMMUNICATIONS INC |
|
| PHOENIX GROUP HOLDINGS PLC |
|
| AVIVA PLC |
|
| VESTAS WIND SYSTEMS A/S |
|
| SKYWORKS SOLUTIONS INC |
|
| TESLA INC |
|
| APOLLO GLOBAL MA |
|
| TRAVELERS COS INC/THE |
|
| JD HEALTH INTERNATIONAL INC |
|
| ASICS CORP |
|
| AMERICAN INTERNA |
|
| QUEST DIAGNOSTICS INC |
|
| ANTA SPORTS PRODUCTS LTD |
|
| NRG ENERGY INC |
|
| COSTAR GROUP INC |
|
| BAYER AG-REG |
|
| VOYA FINANCIAL INC |
|
| LI NING CO LTD |
|
| ROCHE HOLDING AG-GENUSSCHEIN |
|
| CSX CORP |
|
| MEDPACE HOLDINGS INC |
|
| UBER TECHNOLOGIES INC |
|
| Show more |
| Name | Percentage |
|---|---|
| Banks And Other Credit Institutions |
|
| Office Supplies And Computing |
|
| Electronics And Semiconductors |
|
| Insurance Companies |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Traffic And Transportation |
|
| Healthcare And Social Services |
|
| Chemicals |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Textiles - Garments - Leather Goods |
|
| Electrical Appliances And Components |
|
| Internet - Software - It Services |
|
| Vehicles |
|
| Telecommunication |
|
| Financial - Investment - Other Diversified Comp. |
|
| Biotechnology |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Mechanical Engineering And Industrial Equip. |
|
| Energy And Water Supply |
|
| Real Estate |
|
| Retail Trade And Department Stores |
|
| Building Materials And Building Industry |
|
| Show more |
| Name | Percentage |
|---|---|
| CAD |
|
| DKK |
|
| HKD |
|
| USD |
|
| JPY |
|
| CHF |
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| EUR |
|
| GBP |
|
| Name | Percentage |
|---|---|
| Cash Ratio |
|
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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.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. For questions about our fund products or possible costs, please contact your personal banker or your depositary bank.













