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onemarkets Fidelity European Heritage Equity Fund D
- ISIN LU2673953654
- WKN A3EUHQ
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 05.03.2025
- 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 |
|---|---|
| Financial - Investment - Other Diversified Comp. |
|
| Electronics And Semiconductors |
|
| Tobacco And Alcoholic Beverages |
|
| Electrical Appliances And Components |
|
| Food And Soft Drinks |
|
| Petroleum |
|
| Miscellaneous Services |
|
| Textiles - Garments - Leather Goods |
|
| Telecommunication |
|
| Biotechnology |
|
| Miscellaneous Consumer Goods |
|
| Forestry - Paper - Forest Products |
|
| Agriculture And Fishery |
|
| Banks And Other Credit Institutions |
|
| Rubber And Tires |
|
| Building Materials And Building Industry |
|
| Retail Trade And Department Stores |
|
| Internet - Software - It Services |
|
| Mechanical Engineering And Industrial Equip. |
|
| Real Estate |
|
| Vehicles |
|
| Watch And Clock Industry - Jewellery |
|
| Graphics - Publishing - Printing Media |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Show more |
| Name | Percentage |
|---|---|
| CHE |
|
| DNK |
|
| DEU |
|
| FRO |
|
| PRT |
|
| ESP |
|
| FRA |
|
| GBR |
|
| BEL |
|
| IRL |
|
| GRC |
|
| SWE |
|
| NLD |
|
| ITA |
|
| Show more |
| Name | Percentage |
|---|---|
| DKK |
|
| SEK |
|
| GBP |
|
| CHF |
|
| EUR |
|
| NOK |
|
| Name | Percentage |
|---|---|
| INTERCOS SPA |
|
| EXOR NV |
|
| CREDITO EMILIANO SPA |
|
| PUIG BRANDS SA-B |
|
| DE'LONGHI SPA |
|
| EQT AB |
|
| ALIMAK GROUP AB |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| BAKKAFROST P/F |
|
| INVESTOR AB-B SHS |
|
| EVOLUTION AB |
|
| RENISHAW PLC |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| LABORATORIOS FARMACEUTICOS R |
|
| ATLAS COPCO AB-A SHS |
|
| ANHEUSER-BUSCH INBEV SA/NV |
|
| FORBO HOLDING AG-REG |
|
| SARTORIUS STEDIM |
|
| ERG SPA |
|
| CONTINENTAL AG |
|
| IMERYS SA |
|
| SANDVIK AB |
|
| FRESENIUS SE & CO KGAA |
|
| GALP ENERGIA SGPS SA |
|
| DAVIDE CAMPARI-MILANO NV |
|
| SARTORIUS STEDIM BIOTECH |
|
| CIE AUTOMOTIVE SA |
|
| REPLY SPA |
|
| COVIVIO |
|
| LVMH MOET HENNESSY LOUIS VUI |
|
| GRIFOLS SA |
|
| EPIROC --- REGISTERED SHS -A- |
|
| BANCA MEDIOLANUM SPA |
|
| ROCHE HOLDING AG |
|
| BREMBO N.V. |
|
| VZ HOLDING AG |
|
| KINGSPAN GROUP PLC |
|
| SBM OFFSHORE NV |
|
| RATIONAL AG |
|
| VIRBAC SA |
|
| FERRARI NV |
|
| BANCO SANTANDER SA |
|
| L'OREAL |
|
| FLUIDRA SA |
|
| CARLSBERG AS-B |
|
| UCB SA |
|
| ROCKWOOL A/S-B SHS |
|
| ARISTON HOLDING NV |
|
| DIASORIN SPA |
|
| MONCLER SPA |
|
| DASSAULT SYSTEMES SE |
|
| AZIMUT HOLDING SPA |
|
| AUMOVIO SE |
|
| AALBERTS NV |
|
| ENCE ENERGIA Y CELULOSA SA |
|
| KONINKLIJKE PHILIPS NV |
|
| INTERPUMP GROUP SPA |
|
| PERNOD RICARD SA |
|
| BARRY CALLEBAUT AG-REG |
|
| HERMES INTERNATIONAL |
|
| AMPLIFON SPA |
|
| GVS SPA |
|
| AVOLTA AG |
|
| GEK TERNA SA |
|
| FUCHS SE-PREF |
|
| WENDEL |
|
| SCHAEFFLER AG |
|
| CHOCOLADEFABRIKEN LINDT-REG |
|
| LISI |
|
| SKANDINAVISKA ENSKILDA BAN-A |
|
| REMY COINTREAU |
|
| JCDECAUX SE |
|
| DEMANT A/S |
|
| FIELMANN GROUP AG |
|
| SONAE |
|
| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
|
Note on the composition
Marketing communication. This information is provided for illustrative purposes only and may change without prior notice. While the information is deemed reliable as of the date indicated, no guarantee is given as to its accuracy or completeness. The information contained herein constitutes marketing communication and does not constitute an offer or solicitation to buy or sell any financial instrument. For further details on the fund, in particular its investment policy, please refer to the prospectus and the Key Information Document (KID).
Documents
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Historical data available from to
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Total value
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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.invest.unicredit.lu/lu/en/fund-platform.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.













