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 |
|---|---|
| SEK |
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| JPY |
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| CAD |
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| DKK |
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| CNY |
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| TWD |
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| CHF |
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| USD |
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| GBP |
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| HKD |
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| EUR |
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| 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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| Telecommunication |
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| Office Supplies And Computing |
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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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| Biotechnology |
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| Textiles - Garments - Leather Goods |
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| Mechanical Engineering And Industrial Equip. |
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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 |
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| Financial - Investment - Other Diversified Comp. |
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| Retail Trade And Department Stores |
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| Zobraziť viac |
| Meno | Percento |
|---|---|
| GREAT-WEST LIFECO INC |
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| UBTECH ROBOTICS CORP LTD-H |
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| ASTRAZENECA PLC |
|
| LEGRAND SA |
|
| AVIVA PLC |
|
| SHIMADZU CORP |
|
| SAMSUNG ELECTR-GDR REG S |
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| VEOLIA ENVIRONNEMENT |
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| IQVIA HOLDINGS INC |
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| SPOTIFY TECHNOLOGY SA |
|
| PROGRESSIVE CORP |
|
| NVIDIA CORP |
|
| SIEMENS ENERGY AG |
|
| AON PLC-CLASS A |
|
| TELUS (NON CANADIAN) |
|
| BAYER AG-REG |
|
| ZOOM COMMUNICATIONS INC |
|
| BIOMERIEUX |
|
| CHINA MENGNIU DAIRY CO |
|
| AIRTAC INTERNATIONAL GROUP |
|
| DEXCOM INC |
|
| ANTA SPORTS PRODUCTS LTD |
|
| SAMSARA INC-CL A |
|
| ORSTED A/S |
|
| ALPHABET INC-CL A |
|
| AIRTAC INTERNATI |
|
| INSULET CORP |
|
| INNOVENT BIOLOGICS INC |
|
| APPLE INC |
|
| SALESFORCE INC |
|
| WILLIS TOWERS WATSON PLC |
|
| AMAZON.COM INC |
|
| LI NING CO LTD |
|
| GARMIN LTD |
|
| VERSIGENT PLC |
|
| METLIFE INC |
|
| ROCKWELL AUTOMATION INC |
|
| SAMSUN-GDR REG S |
|
| KEYENCE CORP |
|
| CSPC PHARMACEUTICAL GROUP LT |
|
| PRUDENTIAL PLC |
|
| NEXTERA ENERGY INC |
|
| NOVARTIS AG-REG |
|
| UNITED STATES TREASURY BILL ZCP 24-09-26 |
|
| SHENZHEN INOVA-A |
|
| SSE PLC |
|
| ARTHUR J GALLAGHER & CO |
|
| ROCKWOOL A/S-B SHS |
|
| TENCENT HOLDINGS LTD |
|
| STANDARD LIFE PLC |
|
| GILEAD SCIENCES INC |
|
| ROCHE HOLDING AG |
|
| MICROSOFT CORP |
|
| MARSH & MCLENNAN COS |
|
| FANUC CORP |
|
| NXP SEMICONDUCTORS NV |
|
| MEDTRONIC PLC |
|
| YASKAWA ELECTRIC CORP |
|
| CIENA CORP |
|
| QIAGEN N.V. |
|
| CONTEMPORARY AMPEREX TECHN-H |
|
| TERUMO CORP |
|
| SIEMENS AG-REG |
|
| STRYKER CORP |
|
| MARSH & MCLENNAN |
|
| NRG ENERGY INC |
|
| ATLAS COPCO AB-A SHS |
|
| CANON INC |
|
| ELANCO ANIMAL HEALTH INC |
|
| BRISTOL-MYER SQB |
|
| BRISTOL-MYERS SQUIBB CO |
|
| BROWN & BROWN INC |
|
| QUEST DIAGNOSTICS INC |
|
| SHENZHEN INOVANCE TECHNOLO-A |
|
| AALBERTS NV |
|
| VESTAS WIND SYSTEMS A/S |
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| Zobraziť viac |
| Meno | Percento |
|---|---|
| CAN |
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| HKG |
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| JPN |
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| DNK |
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| TWN |
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| CHE |
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| GBR |
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| DEU |
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| FRA |
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| USA |
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| IRL |
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| NLD |
|
| SWE |
|
| CHN |
|
| KOR |
|
| 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.