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onemarkets Fidelity European Heritage Equity Fund A
- ISIN LU2673950395
- WKN A3EUHG
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 02.02.2024
- 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 |
|---|---|
| CHE |
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| DNK |
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| FRO |
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| DEU |
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| PRT |
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| FRA |
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| ESP |
|
| BEL |
|
| GBR |
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| IRL |
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| GRC |
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| SWE |
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| NLD |
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| ITA |
|
| Show more |
| Name | Percentage |
|---|---|
| DKK |
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| SEK |
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| GBP |
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| CHF |
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| EUR |
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| NOK |
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| Name | Percentage |
|---|---|
| Financial - Investment - Other Diversified Comp. |
|
| Electrical Appliances And Components |
|
| Tobacco And Alcoholic Beverages |
|
| Electronics And Semiconductors |
|
| Food And Soft Drinks |
|
| Miscellaneous Services |
|
| Petroleum |
|
| Telecommunication |
|
| Textiles - Garments - Leather Goods |
|
| Biotechnology |
|
| Agriculture And Fishery |
|
| Miscellaneous Consumer Goods |
|
| Forestry - Paper - Forest Products |
|
| Internet - Software - It Services |
|
| Mechanical Engineering And Industrial Equip. |
|
| Building Materials And Building Industry |
|
| Banks And Other Credit Institutions |
|
| Retail Trade And Department Stores |
|
| Rubber And Tires |
|
| Real Estate |
|
| Watch And Clock Industry - Jewellery |
|
| Vehicles |
|
| Graphics - Publishing - Printing Media |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Show more |
| Name | Percentage |
|---|---|
| PUIG BRANDS SA-B |
|
| EXOR NV |
|
| EQT AB |
|
| DE'LONGHI SPA |
|
| CREDITO EMILIANO SPA |
|
| INTERCOS SPA |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| SARTORIUS STEDIM |
|
| ANHEUSER-BUSCH INBEV SA/NV |
|
| CONTINENTAL AG |
|
| EVOLUTION AB |
|
| BAKKAFROST P/F |
|
| ERG SPA |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| ATLAS COPCO AB-A SHS |
|
| FORBO HOLDING AG-REG |
|
| LABORATORIOS FARMACEUTICOS R |
|
| INVESTOR AB-B SHS |
|
| ALIMAK GROUP AB |
|
| RENISHAW PLC |
|
| SANDVIK AB |
|
| GALP ENERGIA SGPS SA |
|
| CIE AUTOMOTIVE SA |
|
| SARTORIUS STEDIM BIOTECH |
|
| FRESENIUS SE & CO KGAA |
|
| DAVIDE CAMPARI-MILANO NV |
|
| IMERYS SA |
|
| REPLY SPA |
|
| BANCA MEDIOLANUM SPA |
|
| LVMH MOET HENNESSY LOUIS VUI |
|
| GRIFOLS SA |
|
| EPIROC --- REGISTERED SHS -A- |
|
| COVIVIO |
|
| SBM OFFSHORE NV |
|
| ROCHE HOLDING AG |
|
| VZ HOLDING AG |
|
| RATIONAL AG |
|
| BREMBO N.V. |
|
| VIRBAC SA |
|
| L'OREAL |
|
| BANCO SANTANDER SA |
|
| KINGSPAN GROUP PLC |
|
| FERRARI NV |
|
| FLUIDRA SA |
|
| AZIMUT HOLDING SPA |
|
| ENCE ENERGIA Y CELULOSA SA |
|
| KONINKLIJKE PHILIPS NV |
|
| ROCKWOOL A/S-B SHS |
|
| PERNOD RICARD SA |
|
| DASSAULT SYSTEMES SE |
|
| AUMOVIO SE |
|
| CARLSBERG AS-B |
|
| DIASORIN SPA |
|
| ARISTON HOLDING NV |
|
| INTERPUMP GROUP SPA |
|
| AALBERTS NV |
|
| UCB SA |
|
| MONCLER SPA |
|
| AMPLIFON SPA |
|
| AVOLTA AG |
|
| GEK TERNA SA |
|
| BARRY CALLEBAUT AG-REG |
|
| HERMES INTERNATIONAL |
|
| GVS SPA |
|
| SKANDINAVISKA ENSKILDA BAN-A |
|
| DEMANT A/S |
|
| REMY COINTREAU |
|
| FIELMANN GROUP AG |
|
| SCHAEFFLER AG |
|
| FUCHS SE-PREF |
|
| CHOCOLADEFABRIKEN LINDT-REG |
|
| JCDECAUX SE |
|
| WENDEL |
|
| LISI |
|
| SONAE |
|
| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
|
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
0 EUR
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.













