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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 |
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| DNK |
|
| DEU |
|
| PRT |
|
| FRO |
|
| FRA |
|
| GBR |
|
| IRL |
|
| ESP |
|
| BEL |
|
| GRC |
|
| SWE |
|
| NLD |
|
| ITA |
|
| Show more |
| Name | Percentage |
|---|---|
| SEK |
|
| GBP |
|
| DKK |
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| CHF |
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| EUR |
|
| NOK |
|
| Name | Percentage |
|---|---|
| EQT AB |
|
| CREDITO EMILIANO SPA |
|
| DE'LONGHI SPA |
|
| EXOR NV |
|
| PUIG BRANDS SA-B |
|
| INTERCOS SPA |
|
| INVESTOR AB-B SHS |
|
| EVOLUTION AB |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| LABORATORIOS FARMACEUTICOS R |
|
| CONTINENTAL AG |
|
| ERG SPA |
|
| ANHEUSER-BUSCH INBEV SA/NV |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| BAKKAFROST P/F |
|
| FORBO HOLDING AG-REG |
|
| SARTORIUS STEDIM |
|
| ATLAS COPCO AB-A SHS |
|
| ALIMAK GROUP AB |
|
| RENISHAW PLC |
|
| GALP ENERGIA SGPS SA |
|
| SANDVIK AB |
|
| FRESENIUS SE & CO KGAA |
|
| REPLY SPA |
|
| DAVIDE CAMPARI-MILANO NV |
|
| IMERYS SA |
|
| CIE AUTOMOTIVE SA |
|
| SARTORIUS STEDIM BIOTECH |
|
| EPIROC --- REGISTERED SHS -A- |
|
| BANCA MEDIOLANUM SPA |
|
| GRIFOLS SA |
|
| COVIVIO |
|
| LVMH MOET HENNESSY LOUIS VUI |
|
| BREMBO N.V. |
|
| RATIONAL AG |
|
| FLUIDRA SA |
|
| FERRARI NV |
|
| ROCHE HOLDING AG |
|
| SBM OFFSHORE NV |
|
| KINGSPAN GROUP PLC |
|
| VZ HOLDING AG |
|
| L'OREAL |
|
| BANCO SANTANDER SA |
|
| VIRBAC SA |
|
| PERNOD RICARD SA |
|
| ENCE ENERGIA Y CELULOSA SA |
|
| ROCKWOOL A/S-B SHS |
|
| DIASORIN SPA |
|
| AZIMUT HOLDING SPA |
|
| INTERPUMP GROUP SPA |
|
| UCB SA |
|
| MONCLER SPA |
|
| ARISTON HOLDING NV |
|
| CARLSBERG AS-B |
|
| KONINKLIJKE PHILIPS NV |
|
| DASSAULT SYSTEMES SE |
|
| AALBERTS NV |
|
| AUMOVIO SE |
|
| AVOLTA AG |
|
| AMPLIFON SPA |
|
| GVS SPA |
|
| GEK TERNA SA |
|
| BARRY CALLEBAUT AG-REG |
|
| HERMES INTERNATIONAL |
|
| FUCHS SE-PREF |
|
| FIELMANN GROUP AG |
|
| SKANDINAVISKA ENSKILDA BAN-A |
|
| DEMANT A/S |
|
| CHOCOLADEFABRIKEN LINDT-REG |
|
| WENDEL |
|
| LISI |
|
| JCDECAUX SE |
|
| SCHAEFFLER AG |
|
| REMY COINTREAU |
|
| SONAE |
|
| Show more |
| Name | Percentage |
|---|---|
| Financial - Investment - Other Diversified Comp. |
|
| Tobacco And Alcoholic Beverages |
|
| Electronics And Semiconductors |
|
| Electrical Appliances And Components |
|
| Food And Soft Drinks |
|
| Miscellaneous Services |
|
| Textiles - Garments - Leather Goods |
|
| Biotechnology |
|
| Telecommunication |
|
| Petroleum |
|
| Agriculture And Fishery |
|
| Miscellaneous Consumer Goods |
|
| Forestry - Paper - Forest Products |
|
| Mechanical Engineering And Industrial Equip. |
|
| Internet - Software - It Services |
|
| Banks And Other Credit Institutions |
|
| Building Materials And Building Industry |
|
| Retail Trade And Department Stores |
|
| Real Estate |
|
| Rubber And Tires |
|
| Vehicles |
|
| Graphics - Publishing - Printing Media |
|
| Watch And Clock Industry - Jewellery |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
|
Note on the composition
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Note on the non-binding sample calculation
THIS IS A MARKETING COMMUNICATION. Please refer to the prospectus of this fund and to the Key Information Document (KID) before making any final investment decisions. This past performance calculator is based on historical data. Past performance does not predict future returns. Markets could develop very differently in the future. Note: The calculation does not meet the requirements of a regulatory cost disclosure. It does not contain ongoing fund costs, entry or exist costs. Custody fees are also not taken into account. 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 and it is intended for informational purposes only. This information is also automatically shown for funds for which subscriptions may no longer be possible. 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. For questions about our fund products or possible costs, please contact your personal banker or your depositary bank.













