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onemarkets Fidelity European Heritage Equity Fund A
- ISIN LU2673950395
- WKN A3EUHG
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 02.02.2024
- 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 |
|---|---|
| Rubber And Tires |
|
| Graphics - Publishing - Printing Media |
|
| Banks And Other Credit Institutions |
|
| Telecommunication |
|
| Watch And Clock Industry - Jewellery |
|
| Miscellaneous Consumer Goods |
|
| Biotechnology |
|
| Vehicles |
|
| Miscellaneous Services |
|
| Electronics And Semiconductors |
|
| Agriculture And Fishery |
|
| Internet - Software - It Services |
|
| Food And Soft Drinks |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Electrical Appliances And Components |
|
| Miscellaneous Trading Companies |
|
| Financial - Investment - Other Diversified Comp. |
|
| Mechanical Engineering And Industrial Equip. |
|
| Tobacco And Alcoholic Beverages |
|
| Forestry - Paper - Forest Products |
|
| Textiles - Garments - Leather Goods |
|
| Retail Trade And Department Stores |
|
| Building Materials And Building Industry |
|
| Petroleum |
|
| Real Estate |
|
| Show more |
| Name | Percentage |
|---|---|
| CHOCOLADEFABRIKEN LINDT-REG |
|
| CARLSBERG AS-B |
|
| FORBO HOLDING AG-REG |
|
| SANDVIK AB |
|
| LISI |
|
| ENCE ENERGIA Y CELULOSA SA |
|
| SONAE |
|
| FERRARI NV |
|
| SCHAEFFLER AG |
|
| REPLY SPA |
|
| DEMANT A/S |
|
| GRIFOLS SA |
|
| ROCHE HOLDING AG-GENUSSCHEIN |
|
| DASSAULT SYSTEMES SE |
|
| BANCA MEDIOLANUM SPA |
|
| ERG SPA |
|
| INVESTOR AB-B SHS |
|
| BAKKAFROST P/F |
|
| SBM OFFSHORE NV |
|
| VZ HOLDING AG |
|
| VIRBAC SA |
|
| CONTINENTAL AG |
|
| INTERCOS SPA |
|
| EQT AB |
|
| CREDITO EMILIANO SPA |
|
| FLUIDRA SA |
|
| EPIROC --- REGISTERED SHS -A- |
|
| EXOR NV |
|
| UCB SA |
|
| LVMH MOET HENNESSY LOUIS VUI |
|
| DE'LONGHI SPA |
|
| AZIMUT HOLDING SPA |
|
| IMERYS SA |
|
| REMY COINTREAU |
|
| ELOPAK ASA |
|
| DAVIDE CAMPARI-MILANO NV |
|
| AMPLIFON SPA |
|
| EVOLUTION AB |
|
| ATLAS COPCO AB-A SHS |
|
| COVIVIO |
|
| BANCO SANTANDER SA |
|
| INTERPUMP GROUP SPA |
|
| ANHEUSER-BUSCH INBEV SA/NV |
|
| LABORATORIOS FARMACEUTICOS R |
|
| WENDEL |
|
| PARTNERS GROUP HOLDING AG |
|
| MONCLER SPA |
|
| KONINKLIJKE PHILIPS NV |
|
| AVOLTA AG |
|
| RATIONAL AG |
|
| PERNOD RICARD SA |
|
| HERMES INTERNATIONAL |
|
| DIASORIN SPA |
|
| AUMOVIO SE |
|
| ARISTON HOLDING NV |
|
| FIELMANN GROUP AG |
|
| JCDECAUX SE |
|
| KINGSPAN GROUP PLC |
|
| L'OREAL |
|
| SARTORIUS STEDIM BIOTECH |
|
| AALBERTS NV |
|
| FUCHS SE-PREF |
|
| ALIMAK GROUP AB |
|
| GEK TERNA SA |
|
| GALP ENERGIA SGPS SA |
|
| PUIG BRANDS SA-B |
|
| BREMBO N.V. |
|
| FRESENIUS SE & CO KGAA |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| GVS SPA |
|
| CIE AUTOMOTIVE SA |
|
| BARRY CALLEBAUT AG-REG |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| SKANDINAVISKA ENSKILDA BAN-A |
|
| Show more |
| Name | Percentage |
|---|---|
| CHF |
|
| NOK |
|
| DKK |
|
| SEK |
|
| EUR |
|
| Name | Percentage |
|---|---|
| NOR |
|
| NLD |
|
| FRO |
|
| BEL |
|
| FRA |
|
| DNK |
|
| CHE |
|
| SWE |
|
| GRC |
|
| ITA |
|
| ESP |
|
| IRL |
|
| DEU |
|
| PRT |
|
| 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. Performance is shown after deduction of ongoing costs. Any entry and exit charges as well as any distribution payments in the case of distributing share classes 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. 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.













