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onemarkets Fidelity European Heritage Equity Fund O
- ISIN LU2673953142
- WKN A3EUHN
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 22.03.2024
- 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 |
|---|---|
| ENCE ENERGIA Y CELULOSA SA |
|
| FORBO HOLDING AG-REG |
|
| FERRARI NV |
|
| CHOCOLADEFABRIKEN LINDT-REG |
|
| LISI |
|
| CARLSBERG AS-B |
|
| SONAE |
|
| SANDVIK AB |
|
| ROCHE HOLDING AG-GENUSSCHEIN |
|
| DEMANT A/S |
|
| GRIFOLS SA |
|
| SCHAEFFLER AG |
|
| DASSAULT SYSTEMES SE |
|
| BANCA MEDIOLANUM SPA |
|
| REPLY SPA |
|
| BAKKAFROST P/F |
|
| VZ HOLDING AG |
|
| CONTINENTAL AG |
|
| SBM OFFSHORE NV |
|
| ERG SPA |
|
| VIRBAC SA |
|
| INVESTOR AB-B SHS |
|
| UCB SA |
|
| INTERCOS SPA |
|
| EXOR NV |
|
| EPIROC --- REGISTERED SHS -A- |
|
| EQT AB |
|
| LVMH MOET HENNESSY LOUIS VUI |
|
| REMY COINTREAU |
|
| CREDITO EMILIANO SPA |
|
| FLUIDRA SA |
|
| AZIMUT HOLDING SPA |
|
| IMERYS SA |
|
| DE'LONGHI SPA |
|
| ATLAS COPCO AB-A SHS |
|
| COVIVIO |
|
| DAVIDE CAMPARI-MILANO NV |
|
| ELOPAK ASA |
|
| EVOLUTION AB |
|
| AMPLIFON SPA |
|
| BANCO SANTANDER SA |
|
| ANHEUSER-BUSCH INBEV SA/NV |
|
| WENDEL |
|
| KONINKLIJKE PHILIPS NV |
|
| INTERPUMP GROUP SPA |
|
| MONCLER SPA |
|
| LABORATORIOS FARMACEUTICOS R |
|
| PARTNERS GROUP HOLDING AG |
|
| AVOLTA AG |
|
| RATIONAL AG |
|
| ARISTON HOLDING NV |
|
| SARTORIUS STEDIM BIOTECH |
|
| AALBERTS NV |
|
| DIASORIN SPA |
|
| HERMES INTERNATIONAL |
|
| FIELMANN GROUP AG |
|
| JCDECAUX SE |
|
| KINGSPAN GROUP PLC |
|
| L'OREAL |
|
| AUMOVIO SE |
|
| PERNOD RICARD SA |
|
| BREMBO N.V. |
|
| ALIMAK GROUP AB |
|
| FRESENIUS SE & CO KGAA |
|
| CIE AUTOMOTIVE SA |
|
| PUIG BRANDS SA-B |
|
| GVS SPA |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| SKANDINAVISKA ENSKILDA BAN-A |
|
| GEK TERNA SA |
|
| FUCHS SE-PREF |
|
| GALP ENERGIA SGPS SA |
|
| BARRY CALLEBAUT AG-REG |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| Show more |
| Name | Percentage |
|---|---|
| Graphics - Publishing - Printing Media |
|
| Rubber And Tires |
|
| Banks And Other Credit Institutions |
|
| Miscellaneous Consumer Goods |
|
| Telecommunication |
|
| Watch And Clock Industry - Jewellery |
|
| Biotechnology |
|
| Vehicles |
|
| Miscellaneous Services |
|
| Electronics And Semiconductors |
|
| Agriculture And Fishery |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Miscellaneous Trading Companies |
|
| Food And Soft Drinks |
|
| Electrical Appliances And Components |
|
| Internet - Software - It Services |
|
| Financial - Investment - Other Diversified Comp. |
|
| Mechanical Engineering And Industrial Equip. |
|
| Textiles - Garments - Leather Goods |
|
| Forestry - Paper - Forest Products |
|
| Tobacco And Alcoholic Beverages |
|
| 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 |
|
| CHE |
|
| FRA |
|
| DNK |
|
| GRC |
|
| SWE |
|
| ITA |
|
| DEU |
|
| ESP |
|
| 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.













