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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 |
|---|---|
| CONTINENTAL AG |
|
| ATLAS COPCO AB-A SHS |
|
| CREDITO EMILIANO SPA |
|
| SARTORIUS STEDIM BIOTECH |
|
| PUIG BRANDS SA-B |
|
| EVOLUTION AB |
|
| L'OREAL |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| INVESTOR AB-B SHS |
|
| SANDVIK AB |
|
| GRIFOLS SA |
|
| SONAE |
|
| KINGSPAN GROUP PLC |
|
| DAVIDE CAMPARI-MILANO NV |
|
| CARLSBERG AS-B |
|
| RATIONAL AG |
|
| VIRBAC SA |
|
| DASSAULT SYSTEMES SE |
|
| FERRARI NV |
|
| PERNOD RICARD SA |
|
| LISI |
|
| SCHINDLER HOLDING-PART CERT |
|
| BANCO SANTANDER SA |
|
| DE'LONGHI SPA |
|
| ELOPAK ASA |
|
| FIELMANN GROUP AG |
|
| HERMES INTERNATIONAL |
|
| COLOPLAST-B |
|
| BAYERISCHE MOTOREN WERKE AG |
|
| EXOR NV |
|
| SKANDINAVISKA ENSKILDA BAN-A |
|
| KONINKLIJKE PHILIPS NV |
|
| GVS SPA |
|
| COVIVIO |
|
| ERG SPA |
|
| FRESENIUS SE & CO KGAA |
|
| AUMOVIO SE |
|
| GEK TERNA SA |
|
| CHOCOLADEFABRIKEN LINDT-REG |
|
| BREMBO N.V. |
|
| AVOLTA AG |
|
| EPIROC --- REGISTERED SHS -A- |
|
| ARISTON HOLDING NV |
|
| AMPLIFON SPA |
|
| ROCHE HOLDING AG-GENUSSCHEIN |
|
| CNH INDUSTRIAL NV |
|
| JCDECAUX SE |
|
| CIE AUTOMOTIVE SA |
|
| GALP ENERGIA SGPS SA |
|
| INTERCOS SPA |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| VZ HOLDING AG |
|
| MONCLER SPA |
|
| AALBERTS NV |
|
| ANHEUSER-BUSCH INBEV SA/NV |
|
| LABORATORIOS FARMACEUTICOS R |
|
| EQT AB |
|
| WENDEL |
|
| AZIMUT HOLDING SPA |
|
| BARRY CALLEBAUT AG-REG |
|
| DEMANT A/S |
|
| REMY COINTREAU |
|
| BANCA MEDIOLANUM SPA |
|
| ALIMAK GROUP AB |
|
| SCHAEFFLER AG |
|
| INTERPUMP GROUP SPA |
|
| FLUIDRA SA |
|
| UCB SA |
|
| PARTNERS GROUP HOLDING AG |
|
| SBM OFFSHORE NV |
|
| FUCHS SE-PREF |
|
| LVMH MOET HENNESSY LOUIS VUI |
|
| REPLY SPA |
|
| BAKKAFROST P/F |
|
| BANCA IFIS SPA |
|
| FORBO HOLDING AG-REG |
|
| DIASORIN SPA |
|
| Show more |
| Name | Percentage |
|---|---|
| NLD |
|
| CHE |
|
| PRT |
|
| GBR |
|
| ITA |
|
| ESP |
|
| GRC |
|
| DEU |
|
| BEL |
|
| IRL |
|
| NOR |
|
| FRA |
|
| DNK |
|
| SWE |
|
| FRO |
|
| Show more |
| Name | Percentage |
|---|---|
| SEK |
|
| DKK |
|
| USD |
|
| EUR |
|
| CHF |
|
| NOK |
|
| Name | Percentage |
|---|---|
| Electrical Appliances And Components |
|
| Agriculture And Fishery |
|
| Building Materials And Building Industry |
|
| Textiles - Garments - Leather Goods |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Mechanical Engineering And Industrial Equip. |
|
| Banks And Other Credit Institutions |
|
| Traffic And Transportation |
|
| Miscellaneous Trading Companies |
|
| Retail Trade And Department Stores |
|
| Rubber And Tires |
|
| Vehicles |
|
| Financial - Investment - Other Diversified Comp. |
|
| Electronics And Semiconductors |
|
| Watch And Clock Industry - Jewellery |
|
| Food And Soft Drinks |
|
| Internet - Software - It Services |
|
| Graphics - Publishing - Printing Media |
|
| Real Estate |
|
| Miscellaneous Services |
|
| Telecommunication |
|
| Petroleum |
|
| Miscellaneous Consumer Goods |
|
| Tobacco And Alcoholic Beverages |
|
| Biotechnology |
|
| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
|
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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.













