Informácie o produkte
Vaša požiadavka
Kontakty
onemarkets Fidelity Longevity & Leisure Fund M
- ISIN LU3046598747
- WKN A4169A
- Správcovská spoločnosť UniCredit Invest Lux S.A.
- Typ produktu Akciové fondy
- Dátum spustenia triedy akcií 22.07.2025
- Dátum konečnej výplaty Otvorený koniec
- Rozdelenie príjmu akumulácia
- Dátum spustenia podfondu 22.07.2025
- Mena platby EUR
- Mena fondu EUR
- Klasifikácia SFDR Art. 8
Historické úvahy neposkytujú spoľahlivé ukazovatele budúcej výkonnosti.
Podrobnosti o produkte
Zloženie
| Meno | Percento |
|---|---|
| JPN |
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| CAN |
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| HKG |
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| GBR |
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| CHE |
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| DEU |
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| TWN |
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| FRA |
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| DNK |
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| USA |
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| IRL |
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| NLD |
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| CHN |
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| SWE |
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| KOR |
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| Zobraziť viac |
| Meno | Percento |
|---|---|
| JPY |
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| SEK |
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| DKK |
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| CAD |
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| TWD |
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| CHF |
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| CNY |
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| USD |
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| GBP |
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| HKD |
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| EUR |
|
| Zobraziť viac |
| Meno | Percento |
|---|---|
| SPOTIFY TECHNOLOGY SA |
|
| UBTECH ROBOTICS CORP LTD-H |
|
| LEGRAND SA |
|
| SHIMADZU CORP |
|
| VEOLIA ENVIRONNEMENT |
|
| IQVIA HOLDINGS INC |
|
| PROGRESSIVE CORP |
|
| AVIVA PLC |
|
| GREAT-WEST LIFECO INC |
|
| SAMSUNG ELECTR-GDR REG S |
|
| ASTRAZENECA PLC |
|
| SIEMENS ENERGY AG |
|
| AON PLC-CLASS A |
|
| AIRTAC INTERNATIONAL GROUP |
|
| BAYER AG-REG |
|
| NVIDIA CORP |
|
| TELUS (NON CANADIAN) |
|
| ZOOM COMMUNICATIONS INC |
|
| BIOMERIEUX |
|
| DEXCOM INC |
|
| CHINA MENGNIU DAIRY CO |
|
| INNOVENT BIOLOGICS INC |
|
| ALPHABET INC-CL A |
|
| AIRTAC INTERNATI |
|
| ANTA SPORTS PRODUCTS LTD |
|
| SAMSARA INC-CL A |
|
| INSULET CORP |
|
| ORSTED A/S |
|
| SALESFORCE INC |
|
| GARMIN LTD |
|
| APPLE INC |
|
| METLIFE INC |
|
| AMAZON.COM INC |
|
| ROCKWELL AUTOMATION INC |
|
| WILLIS TOWERS WATSON PLC |
|
| LI NING CO LTD |
|
| VERSIGENT PLC |
|
| STANDARD LIFE PLC |
|
| UNITED STATES TREASURY BILL ZCP 24-09-26 |
|
| SHENZHEN INOVA-A |
|
| ARTHUR J GALLAGHER & CO |
|
| CSPC PHARMACEUTICAL GROUP LT |
|
| NEXTERA ENERGY INC |
|
| TENCENT HOLDINGS LTD |
|
| SSE PLC |
|
| KEYENCE CORP |
|
| SAMSUN-GDR REG S |
|
| PRUDENTIAL PLC |
|
| ROCHE HOLDING AG |
|
| ROCKWOOL A/S-B SHS |
|
| MICROSOFT CORP |
|
| GILEAD SCIENCES INC |
|
| NOVARTIS AG-REG |
|
| YASKAWA ELECTRIC CORP |
|
| CIENA CORP |
|
| QIAGEN N.V. |
|
| FANUC CORP |
|
| MEDTRONIC PLC |
|
| MARSH & MCLENNAN COS |
|
| NXP SEMICONDUCTORS NV |
|
| CONTEMPORARY AMPEREX TECHN-H |
|
| SIEMENS AG-REG |
|
| MARSH & MCLENNAN |
|
| TERUMO CORP |
|
| STRYKER CORP |
|
| ATLAS COPCO AB-A SHS |
|
| AALBERTS NV |
|
| QUEST DIAGNOSTICS INC |
|
| SHENZHEN INOVANCE TECHNOLO-A |
|
| BRISTOL-MYERS SQUIBB CO |
|
| BROWN & BROWN INC |
|
| VESTAS WIND SYSTEMS A/S |
|
| CANON INC |
|
| ELANCO ANIMAL HEALTH INC |
|
| BRISTOL-MYER SQB |
|
| NRG ENERGY INC |
|
| Zobraziť viac |
| Meno | Percento |
|---|---|
| Electronics And Semiconductors |
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| Food And Soft Drinks |
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| Energy And Water Supply |
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| Office Supplies And Computing |
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| Telecommunication |
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| Electrical Appliances And Components |
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| Graphics - Publishing - Printing Media |
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| Pharmaceuticals - Cosmetics - Med. Products |
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| Vehicles |
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| Internet - Software - It Services |
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| Textiles - Garments - Leather Goods |
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| Mechanical Engineering And Industrial Equip. |
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| Biotechnology |
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| Building Materials And Building Industry |
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| Insurance Companies |
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| Countries And Central Governments |
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| Chemicals |
|
| Financial - Investment - Other Diversified Comp. |
|
| Retail Trade And Department Stores |
|
| Zobraziť viac |
| 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).
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Poznámka k nezáväznému vzorovému výpočtu
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 datae. 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.