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onemarkets Fidelity European Heritage Equity Fund I
- ISIN LU2673953571
- WKN A3EUHS
- 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 |
|---|---|
| Financial - Investment - Other Diversified Comp. |
|
| Tobacco And Alcoholic Beverages |
|
| Electronics And Semiconductors |
|
| Electrical Appliances And Components |
|
| Food And Soft Drinks |
|
| Miscellaneous Services |
|
| Petroleum |
|
| Biotechnology |
|
| Textiles - Garments - Leather Goods |
|
| Telecommunication |
|
| Agriculture And Fishery |
|
| Miscellaneous Consumer Goods |
|
| Forestry - Paper - Forest Products |
|
| Retail Trade And Department Stores |
|
| Mechanical Engineering And Industrial Equip. |
|
| Banks And Other Credit Institutions |
|
| Building Materials And Building Industry |
|
| Real Estate |
|
| Internet - Software - It Services |
|
| Rubber And Tires |
|
| Vehicles |
|
| Graphics - Publishing - Printing Media |
|
| Watch And Clock Industry - Jewellery |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Show more |
| Name | Percentage |
|---|---|
| CHE |
|
| DNK |
|
| PRT |
|
| DEU |
|
| FRO |
|
| FRA |
|
| GBR |
|
| ESP |
|
| BEL |
|
| IRL |
|
| GRC |
|
| NLD |
|
| SWE |
|
| ITA |
|
| Show more |
| Name | Percentage |
|---|---|
| SEK |
|
| DKK |
|
| GBP |
|
| CHF |
|
| EUR |
|
| NOK |
|
| Name | Percentage |
|---|---|
| EXOR NV |
|
| INTERCOS SPA |
|
| EQT AB |
|
| DE'LONGHI SPA |
|
| PUIG BRANDS SA-B |
|
| CREDITO EMILIANO SPA |
|
| ANHEUSER-BUSCH INBEV SA/NV |
|
| ALIMAK GROUP AB |
|
| RENISHAW PLC |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| CONTINENTAL AG |
|
| BAKKAFROST P/F |
|
| ERG SPA |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| FORBO HOLDING AG-REG |
|
| SARTORIUS STEDIM |
|
| ATLAS COPCO AB-A SHS |
|
| INVESTOR AB-B SHS |
|
| EVOLUTION AB |
|
| LABORATORIOS FARMACEUTICOS R |
|
| CIE AUTOMOTIVE SA |
|
| SANDVIK AB |
|
| SARTORIUS STEDIM BIOTECH |
|
| GALP ENERGIA SGPS SA |
|
| IMERYS SA |
|
| DAVIDE CAMPARI-MILANO NV |
|
| REPLY SPA |
|
| FRESENIUS SE & CO KGAA |
|
| COVIVIO |
|
| GRIFOLS SA |
|
| LVMH MOET HENNESSY LOUIS VUI |
|
| BANCA MEDIOLANUM SPA |
|
| EPIROC --- REGISTERED SHS -A- |
|
| RATIONAL AG |
|
| VIRBAC SA |
|
| ROCHE HOLDING AG |
|
| BANCO SANTANDER SA |
|
| FLUIDRA SA |
|
| BREMBO N.V. |
|
| FERRARI NV |
|
| VZ HOLDING AG |
|
| L'OREAL |
|
| SBM OFFSHORE NV |
|
| KINGSPAN GROUP PLC |
|
| DIASORIN SPA |
|
| UCB SA |
|
| AZIMUT HOLDING SPA |
|
| INTERPUMP GROUP SPA |
|
| ENCE ENERGIA Y CELULOSA SA |
|
| KONINKLIJKE PHILIPS NV |
|
| PERNOD RICARD SA |
|
| ARISTON HOLDING NV |
|
| DASSAULT SYSTEMES SE |
|
| CARLSBERG AS-B |
|
| AUMOVIO SE |
|
| ROCKWOOL A/S-B SHS |
|
| MONCLER SPA |
|
| AALBERTS NV |
|
| AVOLTA AG |
|
| GEK TERNA SA |
|
| HERMES INTERNATIONAL |
|
| AMPLIFON SPA |
|
| BARRY CALLEBAUT AG-REG |
|
| GVS SPA |
|
| LISI |
|
| SCHAEFFLER AG |
|
| FIELMANN GROUP AG |
|
| JCDECAUX SE |
|
| FUCHS SE-PREF |
|
| WENDEL |
|
| SONAE |
|
| CHOCOLADEFABRIKEN LINDT-REG |
|
| SKANDINAVISKA ENSKILDA BAN-A |
|
| DEMANT A/S |
|
| REMY COINTREAU |
|
| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
|
Note on the composition
.
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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.













