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onemarkets Fidelity European Heritage Equity Fund C
- ISIN LU2673950635
- WKN A3EUHJ
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 16.01.2024
- 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 |
|---|---|
| SANDVIK AB |
|
| FORBO HOLDING AG-REG |
|
| SONAE |
|
| ENCE ENERGIA Y CELULOSA SA |
|
| FERRARI NV |
|
| CARLSBERG AS-B |
|
| LISI |
|
| CHOCOLADEFABRIKEN LINDT-REG |
|
| SCHAEFFLER AG |
|
| DASSAULT SYSTEMES SE |
|
| DEMANT A/S |
|
| ROCHE HOLDING AG-GENUSSCHEIN |
|
| REPLY SPA |
|
| GRIFOLS SA |
|
| BANCA MEDIOLANUM SPA |
|
| CONTINENTAL AG |
|
| ERG SPA |
|
| SBM OFFSHORE NV |
|
| BAKKAFROST P/F |
|
| VIRBAC SA |
|
| INVESTOR AB-B SHS |
|
| VZ HOLDING AG |
|
| EXOR NV |
|
| EQT AB |
|
| CREDITO EMILIANO SPA |
|
| INTERCOS SPA |
|
| LVMH MOET HENNESSY LOUIS VUI |
|
| IMERYS SA |
|
| REMY COINTREAU |
|
| UCB SA |
|
| EPIROC --- REGISTERED SHS -A- |
|
| AZIMUT HOLDING SPA |
|
| FLUIDRA SA |
|
| DE'LONGHI SPA |
|
| ATLAS COPCO AB-A SHS |
|
| BANCO SANTANDER SA |
|
| COVIVIO |
|
| EVOLUTION AB |
|
| DAVIDE CAMPARI-MILANO NV |
|
| ELOPAK ASA |
|
| AMPLIFON SPA |
|
| RATIONAL AG |
|
| ANHEUSER-BUSCH INBEV SA/NV |
|
| LABORATORIOS FARMACEUTICOS R |
|
| PARTNERS GROUP HOLDING AG |
|
| INTERPUMP GROUP SPA |
|
| MONCLER SPA |
|
| KONINKLIJKE PHILIPS NV |
|
| WENDEL |
|
| AVOLTA AG |
|
| KINGSPAN GROUP PLC |
|
| FIELMANN GROUP AG |
|
| L'OREAL |
|
| ARISTON HOLDING NV |
|
| JCDECAUX SE |
|
| AUMOVIO SE |
|
| HERMES INTERNATIONAL |
|
| AALBERTS NV |
|
| DIASORIN SPA |
|
| SARTORIUS STEDIM BIOTECH |
|
| PERNOD RICARD SA |
|
| PUIG BRANDS SA-B |
|
| CIE AUTOMOTIVE SA |
|
| GALP ENERGIA SGPS SA |
|
| SKANDINAVISKA ENSKILDA BAN-A |
|
| ALIMAK GROUP AB |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| GEK TERNA SA |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| FRESENIUS SE & CO KGAA |
|
| FUCHS SE-PREF |
|
| BREMBO N.V. |
|
| BARRY CALLEBAUT AG-REG |
|
| GVS SPA |
|
| Show more |
| Name | Percentage |
|---|---|
| Rubber And Tires |
|
| Graphics - Publishing - Printing Media |
|
| Banks And Other Credit Institutions |
|
| Telecommunication |
|
| Watch And Clock Industry - Jewellery |
|
| Biotechnology |
|
| Miscellaneous Consumer Goods |
|
| Vehicles |
|
| Miscellaneous Services |
|
| Electronics And Semiconductors |
|
| Agriculture And Fishery |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Food And Soft Drinks |
|
| Internet - Software - It Services |
|
| Miscellaneous Trading Companies |
|
| Electrical Appliances And Components |
|
| Financial - Investment - Other Diversified Comp. |
|
| Mechanical Engineering And Industrial Equip. |
|
| Tobacco And Alcoholic Beverages |
|
| Forestry - Paper - Forest Products |
|
| Textiles - Garments - Leather Goods |
|
| Building Materials And Building Industry |
|
| Petroleum |
|
| Retail Trade And Department Stores |
|
| Real Estate |
|
| Show more |
| Name | Percentage |
|---|---|
| CHF |
|
| NOK |
|
| DKK |
|
| SEK |
|
| EUR |
|
| Name | Percentage |
|---|---|
| NOR |
|
| FRO |
|
| NLD |
|
| BEL |
|
| DNK |
|
| FRA |
|
| CHE |
|
| SWE |
|
| GRC |
|
| DEU |
|
| ESP |
|
| ITA |
|
| IRL |
|
| 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.













