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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 |
|---|---|
| Electronics And Semiconductors |
|
| Energy And Water Supply |
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| Electrical Appliances And Components |
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| Financial - Investment - Other Diversified Comp. |
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| Building Materials And Building Industry |
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| Insurance Companies |
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| Office Supplies And Computing |
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| Mechanical Engineering And Industrial Equip. |
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| Food And Soft Drinks |
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| Retail Trade And Department Stores |
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| Traffic And Transportation |
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| Pharmaceuticals - Cosmetics - Med. Products |
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| Telecommunication |
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| Forestry - Paper - Forest Products |
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| Countries And Central Governments |
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| Textiles - Garments - Leather Goods |
|
| Internet - Software - It Services |
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| Biotechnology |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Chemicals |
|
| Graphics - Publishing - Printing Media |
|
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| Name | Percentage |
|---|---|
| SALESFORCE INC |
|
| TELUS CORP |
|
| BAYER AG-REG |
|
| ASTRAZENECA PLC |
|
| NEXANS SA |
|
| BRISTOL-MYERS SQUIBB CO |
|
| SIEMENS ENERGY AG |
|
| AMERICAN INTERNA |
|
| TELUS (NON CANADIAN) |
|
| ANTA SPORTS PRODUCTS LTD |
|
| GREAT-WEST LIFECO INC |
|
| NRG ENERGY INC |
|
| ARTHUR J GALLAGHER & CO |
|
| SPOTIFY TECHNOLOGY SA |
|
| GILEAD SCIENCES INC |
|
| ZOOM COMMUNICATIONS INC |
|
| CIENA CORP |
|
| MARSH & MCLENNAN COS |
|
| APPLE INC |
|
| AALBERTS NV |
|
| VEOLIA ENVIRONNEMENT |
|
| IQVIA HOLDINGS INC |
|
| CONTEMPORARY AMPEREX TECHN-H |
|
| MEDTRONIC PLC |
|
| BIOMERIEUX |
|
| NXP SEMICONDUCTORS NV |
|
| NVIDIA CORP |
|
| CHINA MENGNIU DAIRY CO |
|
| STELLA-JONES INC |
|
| NEXTERA ENERGY INC |
|
| NOVARTIS AG-REG |
|
| AON PLC-CLASS A |
|
| MICROSOFT CORP |
|
| INNOVENT BIOLOGICS INC |
|
| PROGRESSIVE CORP |
|
| TENCENT HOLDINGS LTD |
|
| ROCKWOOL A/S-B SHS |
|
| NORFOLK SOUTHERN |
|
| SHIMADZU CORP |
|
| CANON INC |
|
| DEXCOM INC |
|
| AVIVA PLC |
|
| NXP SEMICONDUCTO |
|
| APOLLO GLOBAL MA |
|
| GARMIN LTD |
|
| SAMSUNG ELECTR-GDR REG S |
|
| ROCHE HOLDING AG |
|
| WILLIS TOWERS WA |
|
| CSX CORP |
|
| ALLSTATE CORP |
|
| LEGRAND SA |
|
| ARCH CAPITAL GROUP LTD |
|
| SSE PLC |
|
| SAMSARA INC-CL A |
|
| INSULET CORP |
|
| METLIFE INC |
|
| LI NING CO LTD |
|
| VESTAS WIND SYSTEMS A/S |
|
| PRUDENTIAL PLC |
|
| STANDARD LIFE PLC |
|
| TERUMO CORP |
|
| UNITED STATES TREASURY BILL ZCP 25-06-26 |
|
| BOSTON SCIENTIFIC CORP |
|
| CSPC PHARMACEUTICAL GROUP LT |
|
| META PLATFORMS-A |
|
| BROWN & BROWN INC |
|
| QUEST DIAGNOSTICS INC |
|
| QIAGEN N.V. |
|
| ELANCO ANIMAL HEALTH INC |
|
| AMAZON.COM INC |
|
| WILLIS TOWERS WATSON PLC |
|
| ALPHABET INC-CL A |
|
| Show more |
| Name | Percentage |
|---|---|
| NLD |
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| KOR |
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| HKG |
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| CHN |
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| CHE |
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| SWE |
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| DNK |
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| BMU |
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| JPN |
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| CAN |
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| USA |
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| GBR |
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| FRA |
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| IRL |
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| DEU |
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| Name | Percentage |
|---|---|
| USD |
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| JPY |
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| HKD |
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| GBP |
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| DKK |
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| EUR |
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| CHF |
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| CAD |
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| 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).