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onemarkets Fidelity Longevity & Leisure Fund A
- ISIN LU3046598317
- WKN A41696
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 22.07.2025
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 22.07.2025
- Payment currency EUR
- Fund currency EUR
- SFDR classification Art. 8
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| Energy And Water Supply |
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| Electronics And Semiconductors |
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| Financial - Investment - Other Diversified Comp. |
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| Electrical Appliances And Components |
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| Building Materials And Building Industry |
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| Insurance Companies |
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| Mechanical Engineering And Industrial Equip. |
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| Food And Soft Drinks |
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| Office Supplies And Computing |
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| Retail Trade And Department Stores |
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| Traffic And Transportation |
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| Pharmaceuticals - Cosmetics - Med. Products |
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| Forestry - Paper - Forest Products |
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| Telecommunication |
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| Countries And Central Governments |
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| Textiles - Garments - Leather Goods |
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| Mortgage - Funding Institutions (Mba-Abs) |
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| Internet - Software - It Services |
|
| Biotechnology |
|
| Graphics - Publishing - Printing Media |
|
| Chemicals |
|
| Show more |
| Name | Percentage |
|---|---|
| SALESFORCE INC |
|
| ASTRAZENECA PLC |
|
| AMERICAN INTERNA |
|
| TELUS CORP |
|
| BAYER AG-REG |
|
| NEXANS SA |
|
| BRISTOL-MYERS SQUIBB CO |
|
| SIEMENS ENERGY AG |
|
| ANTA SPORTS PRODUCTS LTD |
|
| TELUS (NON CANADIAN) |
|
| GREAT-WEST LIFECO INC |
|
| NRG ENERGY INC |
|
| ZOOM COMMUNICATIONS INC |
|
| CIENA CORP |
|
| APPLE INC |
|
| SPOTIFY TECHNOLOGY SA |
|
| MARSH & MCLENNAN COS |
|
| AALBERTS NV |
|
| VEOLIA ENVIRONNEMENT |
|
| ARTHUR J GALLAGHER & CO |
|
| GILEAD SCIENCES INC |
|
| CONTEMPORARY AMPEREX TECHN-H |
|
| IQVIA HOLDINGS INC |
|
| NXP SEMICONDUCTORS NV |
|
| MEDTRONIC PLC |
|
| BIOMERIEUX |
|
| NVIDIA CORP |
|
| CHINA MENGNIU DAIRY CO |
|
| MICROSOFT CORP |
|
| STELLA-JONES INC |
|
| INNOVENT BIOLOGICS INC |
|
| AON PLC-CLASS A |
|
| TENCENT HOLDINGS LTD |
|
| NEXTERA ENERGY INC |
|
| PROGRESSIVE CORP |
|
| NOVARTIS AG-REG |
|
| ROCKWOOL A/S-B SHS |
|
| NORFOLK SOUTHERN |
|
| WILLIS TOWERS WA |
|
| SHIMADZU CORP |
|
| AVIVA PLC |
|
| NXP SEMICONDUCTO |
|
| SAMSUNG ELECTR-GDR REG S |
|
| APOLLO GLOBAL MA |
|
| CANON INC |
|
| GARMIN LTD |
|
| DEXCOM INC |
|
| ROCHE HOLDING AG |
|
| INSULET CORP |
|
| VESTAS WIND SYSTEMS A/S |
|
| ARCH CAPITAL GROUP LTD |
|
| ALLSTATE CORP |
|
| CSX CORP |
|
| METLIFE INC |
|
| SSE PLC |
|
| LI NING CO LTD |
|
| LEGRAND SA |
|
| SAMSARA INC-CL A |
|
| STANDARD LIFE PLC |
|
| PRUDENTIAL PLC |
|
| QIAGEN N.V. |
|
| WILLIS TOWERS WATSON PLC |
|
| ELANCO ANIMAL HEALTH INC |
|
| AMAZON.COM INC |
|
| QUEST DIAGNOSTICS INC |
|
| ALPHABET INC-CL A |
|
| TERUMO CORP |
|
| META PLATFORMS-A |
|
| BOSTON SCIENTIFIC CORP |
|
| UNITED STATES TREASURY BILL ZCP 25-06-26 |
|
| BROWN & BROWN INC |
|
| CSPC PHARMACEUTICAL GROUP LT |
|
| Show more |
| Name | Percentage |
|---|---|
| NLD |
|
| HKG |
|
| KOR |
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| CHN |
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| CHE |
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| SWE |
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| DNK |
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| BMU |
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| CAN |
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| JPN |
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| USA |
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| GBR |
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| FRA |
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| IRL |
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| DEU |
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| Show more |
| Name | Percentage |
|---|---|
| USD |
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| JPY |
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| HKD |
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| GBP |
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| DKK |
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| EUR |
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| CHF |
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| CAD |
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| Name | Percentage |
|---|---|
| Cash Ratio |
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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
Total value
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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.













