Products Information
Your request
Contacts
onemarkets Fidelity European Heritage Equity Fund D
- ISIN LU2673953654
- WKN A3EUHQ
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 05.03.2025
- 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 |
|---|---|
| Rubber And Tires |
|
| Graphics - Publishing - Printing Media |
|
| Biotechnology |
|
| Banks And Other Credit Institutions |
|
| Watch And Clock Industry - Jewellery |
|
| Miscellaneous Consumer Goods |
|
| Telecommunication |
|
| Vehicles |
|
| Electronics And Semiconductors |
|
| Miscellaneous Services |
|
| 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 |
|
| Textiles - Garments - Leather Goods |
|
| Forestry - Paper - Forest Products |
|
| Retail Trade And Department Stores |
|
| Petroleum |
|
| Building Materials And Building Industry |
|
| Real Estate |
|
| Show more |
| Name | Percentage |
|---|---|
| CHOCOLADEFABRIKEN LINDT-REG |
|
| FORBO HOLDING AG-REG |
|
| FERRARI NV |
|
| SONAE |
|
| ENCE ENERGIA Y CELULOSA SA |
|
| CARLSBERG AS-B |
|
| SANDVIK AB |
|
| LISI |
|
| DEMANT A/S |
|
| BANCA MEDIOLANUM SPA |
|
| REPLY SPA |
|
| GRIFOLS SA |
|
| DASSAULT SYSTEMES SE |
|
| ROCHE HOLDING AG-GENUSSCHEIN |
|
| SCHAEFFLER AG |
|
| ERG SPA |
|
| SBM OFFSHORE NV |
|
| INVESTOR AB-B SHS |
|
| BAKKAFROST P/F |
|
| VIRBAC SA |
|
| CONTINENTAL AG |
|
| VZ HOLDING AG |
|
| DE'LONGHI SPA |
|
| INTERCOS SPA |
|
| IMERYS SA |
|
| EPIROC --- REGISTERED SHS -A- |
|
| AZIMUT HOLDING SPA |
|
| REMY COINTREAU |
|
| EXOR NV |
|
| CREDITO EMILIANO SPA |
|
| LVMH MOET HENNESSY LOUIS VUI |
|
| UCB SA |
|
| EQT AB |
|
| FLUIDRA SA |
|
| EVOLUTION AB |
|
| ATLAS COPCO AB-A SHS |
|
| BANCO SANTANDER SA |
|
| AMPLIFON SPA |
|
| ELOPAK ASA |
|
| DAVIDE CAMPARI-MILANO NV |
|
| COVIVIO |
|
| INTERPUMP GROUP SPA |
|
| RATIONAL AG |
|
| WENDEL |
|
| KONINKLIJKE PHILIPS NV |
|
| AVOLTA AG |
|
| PARTNERS GROUP HOLDING AG |
|
| ANHEUSER-BUSCH INBEV SA/NV |
|
| MONCLER SPA |
|
| LABORATORIOS FARMACEUTICOS R |
|
| JCDECAUX SE |
|
| AALBERTS NV |
|
| AUMOVIO SE |
|
| ARISTON HOLDING NV |
|
| SARTORIUS STEDIM BIOTECH |
|
| PERNOD RICARD SA |
|
| FIELMANN GROUP AG |
|
| KINGSPAN GROUP PLC |
|
| DIASORIN SPA |
|
| HERMES INTERNATIONAL |
|
| L'OREAL |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| GALP ENERGIA SGPS SA |
|
| FUCHS SE-PREF |
|
| GVS SPA |
|
| SKANDINAVISKA ENSKILDA BAN-A |
|
| PUIG BRANDS SA-B |
|
| BARRY CALLEBAUT AG-REG |
|
| FRESENIUS SE & CO KGAA |
|
| BREMBO N.V. |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| ALIMAK GROUP AB |
|
| GEK TERNA SA |
|
| CIE AUTOMOTIVE SA |
|
| Show more |
| Name | Percentage |
|---|---|
| NOR |
|
| NLD |
|
| FRO |
|
| BEL |
|
| DNK |
|
| CHE |
|
| FRA |
|
| SWE |
|
| GRC |
|
| ITA |
|
| ESP |
|
| DEU |
|
| IRL |
|
| PRT |
|
| Show more |
| Name | Percentage |
|---|---|
| CHF |
|
| NOK |
|
| DKK |
|
| SEK |
|
| EUR |
|
| Name | Percentage |
|---|---|
| Cash Ratio |
|
Documents
Download Productinformationsheet
Investment Calculator
Historical data available from to
Total value
0 EUR
Total value
0 EUR
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.













