Products Information
Your request
Contacts
onemarkets Fidelity European Heritage Equity Fund M
- ISIN LU2673952847
- WKN A3EUHK
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 17.01.2024
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 16.01.2024
- Payment currency EUR
- Fund currency EUR
- SFDR classification Art. 8
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| CHE |
|
| DNK |
|
| DEU |
|
| FRO |
|
| PRT |
|
| BEL |
|
| ESP |
|
| FRA |
|
| GBR |
|
| IRL |
|
| GRC |
|
| NLD |
|
| SWE |
|
| ITA |
|
| Show more |
| Name | Percentage |
|---|---|
| SEK |
|
| DKK |
|
| GBP |
|
| CHF |
|
| EUR |
|
| NOK |
|
| Name | Percentage |
|---|---|
| Financial - Investment - Other Diversified Comp. |
|
| Tobacco And Alcoholic Beverages |
|
| Electrical Appliances And Components |
|
| Electronics And Semiconductors |
|
| Food And Soft Drinks |
|
| Petroleum |
|
| Textiles - Garments - Leather Goods |
|
| Miscellaneous Services |
|
| Telecommunication |
|
| Biotechnology |
|
| Miscellaneous Consumer Goods |
|
| Agriculture And Fishery |
|
| Forestry - Paper - Forest Products |
|
| Mechanical Engineering And Industrial Equip. |
|
| Internet - Software - It Services |
|
| Retail Trade And Department Stores |
|
| Banks And Other Credit Institutions |
|
| Real Estate |
|
| Building Materials And Building Industry |
|
| Rubber And Tires |
|
| Vehicles |
|
| Watch And Clock Industry - Jewellery |
|
| Graphics - Publishing - Printing Media |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Show more |
| Name | Percentage |
|---|---|
| PUIG BRANDS SA-B |
|
| INTERCOS SPA |
|
| EQT AB |
|
| EXOR NV |
|
| DE'LONGHI SPA |
|
| CREDITO EMILIANO SPA |
|
| ATLAS COPCO AB-A SHS |
|
| INVESTOR AB-B SHS |
|
| EVOLUTION AB |
|
| ERG SPA |
|
| ANHEUSER-BUSCH INBEV SA/NV |
|
| ALIMAK GROUP AB |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| RENISHAW PLC |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| FORBO HOLDING AG-REG |
|
| CONTINENTAL AG |
|
| BAKKAFROST P/F |
|
| LABORATORIOS FARMACEUTICOS R |
|
| SARTORIUS STEDIM |
|
| DAVIDE CAMPARI-MILANO NV |
|
| SANDVIK AB |
|
| REPLY SPA |
|
| SARTORIUS STEDIM BIOTECH |
|
| IMERYS SA |
|
| FRESENIUS SE & CO KGAA |
|
| CIE AUTOMOTIVE SA |
|
| GALP ENERGIA SGPS SA |
|
| EPIROC --- REGISTERED SHS -A- |
|
| COVIVIO |
|
| GRIFOLS SA |
|
| BANCA MEDIOLANUM SPA |
|
| LVMH MOET HENNESSY LOUIS VUI |
|
| SBM OFFSHORE NV |
|
| BREMBO N.V. |
|
| BANCO SANTANDER SA |
|
| VZ HOLDING AG |
|
| RATIONAL AG |
|
| VIRBAC SA |
|
| FERRARI NV |
|
| L'OREAL |
|
| KINGSPAN GROUP PLC |
|
| FLUIDRA SA |
|
| ROCHE HOLDING AG |
|
| UCB SA |
|
| ARISTON HOLDING NV |
|
| DASSAULT SYSTEMES SE |
|
| AZIMUT HOLDING SPA |
|
| INTERPUMP GROUP SPA |
|
| PERNOD RICARD SA |
|
| CARLSBERG AS-B |
|
| MONCLER SPA |
|
| DIASORIN SPA |
|
| AALBERTS NV |
|
| ENCE ENERGIA Y CELULOSA SA |
|
| KONINKLIJKE PHILIPS NV |
|
| AUMOVIO SE |
|
| ROCKWOOL A/S-B SHS |
|
| AMPLIFON SPA |
|
| BARRY CALLEBAUT AG-REG |
|
| AVOLTA AG |
|
| HERMES INTERNATIONAL |
|
| GVS SPA |
|
| GEK TERNA SA |
|
| FUCHS SE-PREF |
|
| CHOCOLADEFABRIKEN LINDT-REG |
|
| SKANDINAVISKA ENSKILDA BAN-A |
|
| DEMANT A/S |
|
| WENDEL |
|
| REMY COINTREAU |
|
| LISI |
|
| FIELMANN GROUP AG |
|
| JCDECAUX SE |
|
| SONAE |
|
| SCHAEFFLER AG |
|
| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
|
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).