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 |
|---|---|
| Electronics And Semiconductors |
|
| Energy And Water Supply |
|
| Electrical Appliances And Components |
|
| Financial - Investment - Other Diversified Comp. |
|
| Building Materials And Building Industry |
|
| Insurance Companies |
|
| Office Supplies And Computing |
|
| Mechanical Engineering And Industrial Equip. |
|
| Food And Soft Drinks |
|
| Retail Trade And Department Stores |
|
| Traffic And Transportation |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Telecommunication |
|
| Forestry - Paper - Forest Products |
|
| Countries And Central Governments |
|
| Textiles - Garments - Leather Goods |
|
| Internet - Software - It Services |
|
| Biotechnology |
|
| Mortgage - Funding Institutions (Mba-Abs) |
|
| Chemicals |
|
| Graphics - Publishing - Printing Media |
|
| Zobraziť viac |
| Meno | Percento |
|---|---|
| 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 |
|
| Zobraziť viac |
| Meno | Percento |
|---|---|
| NLD |
|
| KOR |
|
| HKG |
|
| CHN |
|
| CHE |
|
| SWE |
|
| DNK |
|
| BMU |
|
| JPN |
|
| CAN |
|
| USA |
|
| GBR |
|
| FRA |
|
| IRL |
|
| DEU |
|
| Zobraziť viac |
| Meno | Percento |
|---|---|
| USD |
|
| JPY |
|
| HKD |
|
| GBP |
|
| DKK |
|
| EUR |
|
| CHF |
|
| CAD |
|
| 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).