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onemarkets Fidelity European Heritage Equity Fund S
- ISIN LU2673953738
- WKN A3EUHT
- 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 |
|---|---|
| FERRARI NV |
|
| CARLSBERG AS-B |
|
| FORBO HOLDING AG-REG |
|
| SONAE |
|
| LISI |
|
| ENCE ENERGIA Y CELULOSA SA |
|
| CHOCOLADEFABRIKEN LINDT-REG |
|
| SANDVIK AB |
|
| ROCHE HOLDING AG-GENUSSCHEIN |
|
| GRIFOLS SA |
|
| DASSAULT SYSTEMES SE |
|
| REPLY SPA |
|
| SCHAEFFLER AG |
|
| DEMANT A/S |
|
| BANCA MEDIOLANUM SPA |
|
| INVESTOR AB-B SHS |
|
| ERG SPA |
|
| BAKKAFROST P/F |
|
| VIRBAC SA |
|
| CONTINENTAL AG |
|
| SBM OFFSHORE NV |
|
| VZ HOLDING AG |
|
| UCB SA |
|
| EXOR NV |
|
| EQT AB |
|
| CREDITO EMILIANO SPA |
|
| DE'LONGHI SPA |
|
| FLUIDRA SA |
|
| EPIROC --- REGISTERED SHS -A- |
|
| AZIMUT HOLDING SPA |
|
| LVMH MOET HENNESSY LOUIS VUI |
|
| INTERCOS SPA |
|
| IMERYS SA |
|
| REMY COINTREAU |
|
| AMPLIFON SPA |
|
| BANCO SANTANDER SA |
|
| DAVIDE CAMPARI-MILANO NV |
|
| ELOPAK ASA |
|
| EVOLUTION AB |
|
| ATLAS COPCO AB-A SHS |
|
| COVIVIO |
|
| LABORATORIOS FARMACEUTICOS R |
|
| PARTNERS GROUP HOLDING AG |
|
| WENDEL |
|
| AVOLTA AG |
|
| ANHEUSER-BUSCH INBEV SA/NV |
|
| MONCLER SPA |
|
| INTERPUMP GROUP SPA |
|
| KONINKLIJKE PHILIPS NV |
|
| RATIONAL AG |
|
| DIASORIN SPA |
|
| AALBERTS NV |
|
| AUMOVIO SE |
|
| HERMES INTERNATIONAL |
|
| SARTORIUS STEDIM BIOTECH |
|
| ARISTON HOLDING NV |
|
| JCDECAUX SE |
|
| L'OREAL |
|
| FIELMANN GROUP AG |
|
| KINGSPAN GROUP PLC |
|
| PERNOD RICARD SA |
|
| GEK TERNA SA |
|
| CIE AUTOMOTIVE SA |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| BREMBO N.V. |
|
| GALP ENERGIA SGPS SA |
|
| BARRY CALLEBAUT AG-REG |
|
| PUIG BRANDS SA-B |
|
| FUCHS SE-PREF |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| GVS SPA |
|
| SKANDINAVISKA ENSKILDA BAN-A |
|
| ALIMAK GROUP AB |
|
| FRESENIUS SE & CO KGAA |
|
| Show more |
| Name | Percentage |
|---|---|
| Graphics - Publishing - Printing Media |
|
| Rubber And Tires |
|
| Banks And Other Credit Institutions |
|
| Telecommunication |
|
| Biotechnology |
|
| Watch And Clock Industry - Jewellery |
|
| Miscellaneous Consumer Goods |
|
| Vehicles |
|
| Miscellaneous Services |
|
| Electronics And Semiconductors |
|
| Agriculture And Fishery |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Miscellaneous Trading Companies |
|
| Electrical Appliances And Components |
|
| Food And Soft Drinks |
|
| 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 |
|
| Petroleum |
|
| Real Estate |
|
| Retail Trade And Department Stores |
|
| Building Materials And Building Industry |
|
| Show more |
| Name | Percentage |
|---|---|
| CHF |
|
| NOK |
|
| DKK |
|
| SEK |
|
| EUR |
|
| Name | Percentage |
|---|---|
| NOR |
|
| NLD |
|
| FRO |
|
| BEL |
|
| CHE |
|
| FRA |
|
| 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.













