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onemarkets Fidelity European Heritage Equity Fund U
- ISIN LU2673953498
- WKN A3EUHP
- 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 |
|---|---|
| FERRARI NV |
|
| LISI |
|
| CARLSBERG AS-B |
|
| SONAE |
|
| FORBO HOLDING AG-REG |
|
| SANDVIK AB |
|
| CHOCOLADEFABRIKEN LINDT-REG |
|
| ENCE ENERGIA Y CELULOSA SA |
|
| DASSAULT SYSTEMES SE |
|
| SCHAEFFLER AG |
|
| DEMANT A/S |
|
| GRIFOLS SA |
|
| REPLY SPA |
|
| ROCHE HOLDING AG-GENUSSCHEIN |
|
| BANCA MEDIOLANUM SPA |
|
| SBM OFFSHORE NV |
|
| INVESTOR AB-B SHS |
|
| VZ HOLDING AG |
|
| VIRBAC SA |
|
| BAKKAFROST P/F |
|
| ERG SPA |
|
| CONTINENTAL AG |
|
| INTERCOS SPA |
|
| LVMH MOET HENNESSY LOUIS VUI |
|
| IMERYS SA |
|
| EPIROC --- REGISTERED SHS -A- |
|
| AZIMUT HOLDING SPA |
|
| EXOR NV |
|
| EQT AB |
|
| CREDITO EMILIANO SPA |
|
| UCB SA |
|
| REMY COINTREAU |
|
| DE'LONGHI SPA |
|
| FLUIDRA SA |
|
| ATLAS COPCO AB-A SHS |
|
| DAVIDE CAMPARI-MILANO NV |
|
| EVOLUTION AB |
|
| AMPLIFON SPA |
|
| BANCO SANTANDER SA |
|
| COVIVIO |
|
| ELOPAK ASA |
|
| WENDEL |
|
| PARTNERS GROUP HOLDING AG |
|
| AVOLTA AG |
|
| ANHEUSER-BUSCH INBEV SA/NV |
|
| INTERPUMP GROUP SPA |
|
| MONCLER SPA |
|
| RATIONAL AG |
|
| LABORATORIOS FARMACEUTICOS R |
|
| KONINKLIJKE PHILIPS NV |
|
| KINGSPAN GROUP PLC |
|
| L'OREAL |
|
| DIASORIN SPA |
|
| HERMES INTERNATIONAL |
|
| SARTORIUS STEDIM BIOTECH |
|
| FIELMANN GROUP AG |
|
| AUMOVIO SE |
|
| PERNOD RICARD SA |
|
| ARISTON HOLDING NV |
|
| AALBERTS NV |
|
| JCDECAUX SE |
|
| BREMBO N.V. |
|
| ALIMAK GROUP AB |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| FRESENIUS SE & CO KGAA |
|
| BARRY CALLEBAUT AG-REG |
|
| PUIG BRANDS SA-B |
|
| SKANDINAVISKA ENSKILDA BAN-A |
|
| GALP ENERGIA SGPS SA |
|
| FUCHS SE-PREF |
|
| CIE AUTOMOTIVE SA |
|
| GVS SPA |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| GEK TERNA SA |
|
| Show more |
| Name | Percentage |
|---|---|
| Rubber And Tires |
|
| Graphics - Publishing - Printing Media |
|
| Banks And Other Credit Institutions |
|
| Telecommunication |
|
| Miscellaneous Consumer Goods |
|
| Biotechnology |
|
| Watch And Clock Industry - Jewellery |
|
| Electronics And Semiconductors |
|
| Vehicles |
|
| Miscellaneous Services |
|
| Agriculture And Fishery |
|
| Food And Soft Drinks |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Electrical Appliances And Components |
|
| Miscellaneous Trading Companies |
|
| Internet - Software - It Services |
|
| Mechanical Engineering And Industrial Equip. |
|
| Financial - Investment - Other Diversified Comp. |
|
| Tobacco And Alcoholic Beverages |
|
| Textiles - Garments - Leather Goods |
|
| Forestry - Paper - Forest Products |
|
| Real Estate |
|
| Retail Trade And Department Stores |
|
| Petroleum |
|
| Building Materials And Building Industry |
|
| Show more |
| Name | Percentage |
|---|---|
| NOR |
|
| FRO |
|
| NLD |
|
| BEL |
|
| FRA |
|
| CHE |
|
| DNK |
|
| SWE |
|
| GRC |
|
| ITA |
|
| DEU |
|
| ESP |
|
| IRL |
|
| PRT |
|
| Show more |
| Name | Percentage |
|---|---|
| CHF |
|
| NOK |
|
| DKK |
|
| SEK |
|
| EUR |
|
| 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.













