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onemarkets Fidelity European Heritage Equity Fund I
- ISIN LU2673953571
- WKN A3EUHS
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- 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 |
|
| Miscellaneous Consumer Goods |
|
| Biotechnology |
|
| Telecommunication |
|
| Watch And Clock Industry - Jewellery |
|
| 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 |
|
| Mechanical Engineering And Industrial Equip. |
|
| Financial - Investment - Other Diversified Comp. |
|
| Textiles - Garments - Leather Goods |
|
| Forestry - Paper - Forest Products |
|
| Tobacco And Alcoholic Beverages |
|
| Petroleum |
|
| Building Materials And Building Industry |
|
| Retail Trade And Department Stores |
|
| Real Estate |
|
| Show more |
| Name | Percentage |
|---|---|
| CHOCOLADEFABRIKEN LINDT-REG |
|
| LISI |
|
| SANDVIK AB |
|
| ENCE ENERGIA Y CELULOSA SA |
|
| CARLSBERG AS-B |
|
| FORBO HOLDING AG-REG |
|
| SONAE |
|
| FERRARI NV |
|
| SCHAEFFLER AG |
|
| REPLY SPA |
|
| DEMANT A/S |
|
| DASSAULT SYSTEMES SE |
|
| BANCA MEDIOLANUM SPA |
|
| ROCHE HOLDING AG-GENUSSCHEIN |
|
| GRIFOLS SA |
|
| VIRBAC SA |
|
| BAKKAFROST P/F |
|
| CONTINENTAL AG |
|
| VZ HOLDING AG |
|
| SBM OFFSHORE NV |
|
| INVESTOR AB-B SHS |
|
| ERG SPA |
|
| LVMH MOET HENNESSY LOUIS VUI |
|
| EXOR NV |
|
| DE'LONGHI SPA |
|
| AZIMUT HOLDING SPA |
|
| IMERYS SA |
|
| EQT AB |
|
| FLUIDRA SA |
|
| INTERCOS SPA |
|
| REMY COINTREAU |
|
| UCB SA |
|
| EPIROC --- REGISTERED SHS -A- |
|
| CREDITO EMILIANO SPA |
|
| DAVIDE CAMPARI-MILANO NV |
|
| EVOLUTION AB |
|
| ELOPAK ASA |
|
| BANCO SANTANDER SA |
|
| AMPLIFON SPA |
|
| COVIVIO |
|
| ATLAS COPCO AB-A SHS |
|
| PARTNERS GROUP HOLDING AG |
|
| LABORATORIOS FARMACEUTICOS R |
|
| RATIONAL AG |
|
| KONINKLIJKE PHILIPS NV |
|
| ANHEUSER-BUSCH INBEV SA/NV |
|
| MONCLER SPA |
|
| INTERPUMP GROUP SPA |
|
| WENDEL |
|
| AVOLTA AG |
|
| DIASORIN SPA |
|
| ARISTON HOLDING NV |
|
| FIELMANN GROUP AG |
|
| SARTORIUS STEDIM BIOTECH |
|
| JCDECAUX SE |
|
| KINGSPAN GROUP PLC |
|
| PERNOD RICARD SA |
|
| HERMES INTERNATIONAL |
|
| L'OREAL |
|
| AALBERTS NV |
|
| AUMOVIO SE |
|
| PUIG BRANDS SA-B |
|
| GVS SPA |
|
| FUCHS SE-PREF |
|
| FRESENIUS SE & CO KGAA |
|
| GEK TERNA SA |
|
| BARRY CALLEBAUT AG-REG |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| SKANDINAVISKA ENSKILDA BAN-A |
|
| GALP ENERGIA SGPS SA |
|
| BREMBO N.V. |
|
| CIE AUTOMOTIVE SA |
|
| ALIMAK GROUP AB |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| Show more |
| Name | Percentage |
|---|---|
| CHF |
|
| NOK |
|
| DKK |
|
| SEK |
|
| EUR |
|
| Name | Percentage |
|---|---|
| NOR |
|
| NLD |
|
| FRO |
|
| BEL |
|
| FRA |
|
| CHE |
|
| DNK |
|
| SWE |
|
| GRC |
|
| 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.













