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onemarkets Fidelity European Heritage Equity Fund MH-CZK
- ISIN LU2673952920
- WKN A3EUHL
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 13.06.2025
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 16.01.2024
- Payment currency CZK
- 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 |
|
| Banks And Other Credit Institutions |
|
| Telecommunication |
|
| Miscellaneous Consumer Goods |
|
| Biotechnology |
|
| Watch And Clock Industry - Jewellery |
|
| Vehicles |
|
| Miscellaneous Services |
|
| Electronics And Semiconductors |
|
| Agriculture And Fishery |
|
| Food And Soft Drinks |
|
| Electrical Appliances And Components |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Internet - Software - It Services |
|
| Miscellaneous Trading Companies |
|
| Financial - Investment - Other Diversified Comp. |
|
| Mechanical Engineering And Industrial Equip. |
|
| Forestry - Paper - Forest Products |
|
| Tobacco And Alcoholic Beverages |
|
| Textiles - Garments - Leather Goods |
|
| Petroleum |
|
| Real Estate |
|
| Retail Trade And Department Stores |
|
| Building Materials And Building Industry |
|
| Show more |
| Name | Percentage |
|---|---|
| CHOCOLADEFABRIKEN LINDT-REG |
|
| LISI |
|
| CARLSBERG AS-B |
|
| ENCE ENERGIA Y CELULOSA SA |
|
| SONAE |
|
| SANDVIK AB |
|
| FERRARI NV |
|
| FORBO HOLDING AG-REG |
|
| DASSAULT SYSTEMES SE |
|
| REPLY SPA |
|
| DEMANT A/S |
|
| BANCA MEDIOLANUM SPA |
|
| SCHAEFFLER AG |
|
| GRIFOLS SA |
|
| ROCHE HOLDING AG-GENUSSCHEIN |
|
| ERG SPA |
|
| CONTINENTAL AG |
|
| BAKKAFROST P/F |
|
| INVESTOR AB-B SHS |
|
| SBM OFFSHORE NV |
|
| VZ HOLDING AG |
|
| VIRBAC SA |
|
| EQT AB |
|
| EPIROC --- REGISTERED SHS -A- |
|
| EXOR NV |
|
| DE'LONGHI SPA |
|
| FLUIDRA SA |
|
| AZIMUT HOLDING SPA |
|
| IMERYS SA |
|
| REMY COINTREAU |
|
| CREDITO EMILIANO SPA |
|
| UCB SA |
|
| LVMH MOET HENNESSY LOUIS VUI |
|
| INTERCOS SPA |
|
| BANCO SANTANDER SA |
|
| AMPLIFON SPA |
|
| ELOPAK ASA |
|
| EVOLUTION AB |
|
| COVIVIO |
|
| ATLAS COPCO AB-A SHS |
|
| DAVIDE CAMPARI-MILANO NV |
|
| PARTNERS GROUP HOLDING AG |
|
| KONINKLIJKE PHILIPS NV |
|
| RATIONAL AG |
|
| AVOLTA AG |
|
| WENDEL |
|
| INTERPUMP GROUP SPA |
|
| MONCLER SPA |
|
| ANHEUSER-BUSCH INBEV SA/NV |
|
| LABORATORIOS FARMACEUTICOS R |
|
| AALBERTS NV |
|
| ARISTON HOLDING NV |
|
| HERMES INTERNATIONAL |
|
| SARTORIUS STEDIM BIOTECH |
|
| JCDECAUX SE |
|
| DIASORIN SPA |
|
| AUMOVIO SE |
|
| KINGSPAN GROUP PLC |
|
| PERNOD RICARD SA |
|
| L'OREAL |
|
| FIELMANN GROUP AG |
|
| SKANDINAVISKA ENSKILDA BAN-A |
|
| GEK TERNA SA |
|
| BREMBO N.V. |
|
| FUCHS SE-PREF |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| GVS SPA |
|
| BARRY CALLEBAUT AG-REG |
|
| FRESENIUS SE & CO KGAA |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| CIE AUTOMOTIVE SA |
|
| ALIMAK GROUP AB |
|
| GALP ENERGIA SGPS SA |
|
| PUIG BRANDS SA-B |
|
| Show more |
| Name | Percentage |
|---|---|
| CHF |
|
| NOK |
|
| DKK |
|
| SEK |
|
| EUR |
|
| Name | Percentage |
|---|---|
| NOR |
|
| FRO |
|
| NLD |
|
| BEL |
|
| FRA |
|
| DNK |
|
| CHE |
|
| SWE |
|
| GRC |
|
| ITA |
|
| ESP |
|
| 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.













