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onemarkets Fidelity European Heritage Equity Fund M
- ISIN LU2673952847
- WKN A3EUHK
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 17.01.2024
- 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 |
|---|---|
| Graphics - Publishing - Printing Media |
|
| Rubber And Tires |
|
| Telecommunication |
|
| Banks And Other Credit Institutions |
|
| Biotechnology |
|
| Miscellaneous Consumer Goods |
|
| Watch And Clock Industry - Jewellery |
|
| Vehicles |
|
| Miscellaneous Services |
|
| Electronics And Semiconductors |
|
| Agriculture And Fishery |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Food And Soft Drinks |
|
| Electrical Appliances And Components |
|
| Internet - Software - It Services |
|
| Miscellaneous Trading Companies |
|
| Financial - Investment - Other Diversified Comp. |
|
| Mechanical Engineering And Industrial Equip. |
|
| Tobacco And Alcoholic Beverages |
|
| Forestry - Paper - Forest Products |
|
| Textiles - Garments - Leather Goods |
|
| Retail Trade And Department Stores |
|
| Petroleum |
|
| Real Estate |
|
| Building Materials And Building Industry |
|
| Show more |
| Name | Percentage |
|---|---|
| ENCE ENERGIA Y CELULOSA SA |
|
| CARLSBERG AS-B |
|
| SONAE |
|
| FORBO HOLDING AG-REG |
|
| SANDVIK AB |
|
| CHOCOLADEFABRIKEN LINDT-REG |
|
| FERRARI NV |
|
| LISI |
|
| DEMANT A/S |
|
| DASSAULT SYSTEMES SE |
|
| GRIFOLS SA |
|
| REPLY SPA |
|
| ROCHE HOLDING AG-GENUSSCHEIN |
|
| SCHAEFFLER AG |
|
| BANCA MEDIOLANUM SPA |
|
| SBM OFFSHORE NV |
|
| INVESTOR AB-B SHS |
|
| BAKKAFROST P/F |
|
| CONTINENTAL AG |
|
| VIRBAC SA |
|
| VZ HOLDING AG |
|
| ERG SPA |
|
| UCB SA |
|
| FLUIDRA SA |
|
| DE'LONGHI SPA |
|
| LVMH MOET HENNESSY LOUIS VUI |
|
| REMY COINTREAU |
|
| INTERCOS SPA |
|
| CREDITO EMILIANO SPA |
|
| EPIROC --- REGISTERED SHS -A- |
|
| EQT AB |
|
| EXOR NV |
|
| AZIMUT HOLDING SPA |
|
| IMERYS SA |
|
| ELOPAK ASA |
|
| DAVIDE CAMPARI-MILANO NV |
|
| AMPLIFON SPA |
|
| ATLAS COPCO AB-A SHS |
|
| EVOLUTION AB |
|
| BANCO SANTANDER SA |
|
| COVIVIO |
|
| RATIONAL AG |
|
| WENDEL |
|
| LABORATORIOS FARMACEUTICOS R |
|
| INTERPUMP GROUP SPA |
|
| MONCLER SPA |
|
| PARTNERS GROUP HOLDING AG |
|
| AVOLTA AG |
|
| ANHEUSER-BUSCH INBEV SA/NV |
|
| KONINKLIJKE PHILIPS NV |
|
| L'OREAL |
|
| JCDECAUX SE |
|
| FIELMANN GROUP AG |
|
| DIASORIN SPA |
|
| PERNOD RICARD SA |
|
| SARTORIUS STEDIM BIOTECH |
|
| KINGSPAN GROUP PLC |
|
| AALBERTS NV |
|
| AUMOVIO SE |
|
| ARISTON HOLDING NV |
|
| HERMES INTERNATIONAL |
|
| PUIG BRANDS SA-B |
|
| GVS SPA |
|
| SKANDINAVISKA ENSKILDA BAN-A |
|
| GALP ENERGIA SGPS SA |
|
| FUCHS SE-PREF |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| ALIMAK GROUP AB |
|
| BREMBO N.V. |
|
| FRESENIUS SE & CO KGAA |
|
| GEK TERNA SA |
|
| BARRY CALLEBAUT AG-REG |
|
| CIE AUTOMOTIVE SA |
|
| Show more |
| Name | Percentage |
|---|---|
| CHF |
|
| NOK |
|
| DKK |
|
| SEK |
|
| EUR |
|
| Name | Percentage |
|---|---|
| NOR |
|
| NLD |
|
| FRO |
|
| BEL |
|
| CHE |
|
| DNK |
|
| FRA |
|
| SWE |
|
| GRC |
|
| ESP |
|
| ITA |
|
| DEU |
|
| 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.













