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onemarkets Fidelity European Heritage Equity Fund B
- ISIN LU2673950478
- WKN A3EUHH
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 16.01.2024
- 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 |
|---|---|
| SANDVIK AB |
|
| ENCE ENERGIA Y CELULOSA SA |
|
| FERRARI NV |
|
| CARLSBERG AS-B |
|
| LISI |
|
| FORBO HOLDING AG-REG |
|
| SONAE |
|
| CHOCOLADEFABRIKEN LINDT-REG |
|
| GRIFOLS SA |
|
| BANCA MEDIOLANUM SPA |
|
| ROCHE HOLDING AG-GENUSSCHEIN |
|
| DASSAULT SYSTEMES SE |
|
| REPLY SPA |
|
| DEMANT A/S |
|
| SCHAEFFLER AG |
|
| SBM OFFSHORE NV |
|
| INVESTOR AB-B SHS |
|
| VIRBAC SA |
|
| BAKKAFROST P/F |
|
| VZ HOLDING AG |
|
| CONTINENTAL AG |
|
| ERG SPA |
|
| DE'LONGHI SPA |
|
| FLUIDRA SA |
|
| EPIROC --- REGISTERED SHS -A- |
|
| REMY COINTREAU |
|
| UCB SA |
|
| INTERCOS SPA |
|
| AZIMUT HOLDING SPA |
|
| CREDITO EMILIANO SPA |
|
| EQT AB |
|
| IMERYS SA |
|
| LVMH MOET HENNESSY LOUIS VUI |
|
| EXOR NV |
|
| ELOPAK ASA |
|
| BANCO SANTANDER SA |
|
| ATLAS COPCO AB-A SHS |
|
| DAVIDE CAMPARI-MILANO NV |
|
| COVIVIO |
|
| EVOLUTION AB |
|
| AMPLIFON SPA |
|
| KONINKLIJKE PHILIPS NV |
|
| MONCLER SPA |
|
| LABORATORIOS FARMACEUTICOS R |
|
| PARTNERS GROUP HOLDING AG |
|
| AVOLTA AG |
|
| WENDEL |
|
| RATIONAL AG |
|
| ANHEUSER-BUSCH INBEV SA/NV |
|
| INTERPUMP GROUP SPA |
|
| ARISTON HOLDING NV |
|
| AALBERTS NV |
|
| SARTORIUS STEDIM BIOTECH |
|
| JCDECAUX SE |
|
| AUMOVIO SE |
|
| HERMES INTERNATIONAL |
|
| DIASORIN SPA |
|
| L'OREAL |
|
| FIELMANN GROUP AG |
|
| KINGSPAN GROUP PLC |
|
| PERNOD RICARD SA |
|
| PUIG BRANDS SA-B |
|
| BARRY CALLEBAUT AG-REG |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| SKANDINAVISKA ENSKILDA BAN-A |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| GEK TERNA SA |
|
| CIE AUTOMOTIVE SA |
|
| FUCHS SE-PREF |
|
| ALIMAK GROUP AB |
|
| FRESENIUS SE & CO KGAA |
|
| BREMBO N.V. |
|
| GVS SPA |
|
| GALP ENERGIA SGPS SA |
|
| Show more |
| Name | Percentage |
|---|---|
| Graphics - Publishing - Printing Media |
|
| Rubber And Tires |
|
| Biotechnology |
|
| Watch And Clock Industry - Jewellery |
|
| Banks And Other Credit Institutions |
|
| Telecommunication |
|
| Miscellaneous Consumer Goods |
|
| Vehicles |
|
| Miscellaneous Services |
|
| Electronics And Semiconductors |
|
| Agriculture And Fishery |
|
| Miscellaneous Trading Companies |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Food And Soft Drinks |
|
| Internet - Software - It Services |
|
| Electrical Appliances And Components |
|
| Financial - Investment - Other Diversified Comp. |
|
| Mechanical Engineering And Industrial Equip. |
|
| Tobacco And Alcoholic Beverages |
|
| Textiles - Garments - Leather Goods |
|
| Forestry - Paper - Forest Products |
|
| Petroleum |
|
| Retail Trade And Department Stores |
|
| Building Materials And Building Industry |
|
| Real Estate |
|
| Show more |
| Name | Percentage |
|---|---|
| NOR |
|
| NLD |
|
| FRO |
|
| BEL |
|
| CHE |
|
| FRA |
|
| DNK |
|
| SWE |
|
| GRC |
|
| DEU |
|
| ITA |
|
| ESP |
|
| IRL |
|
| PRT |
|
| Show more |
| Name | Percentage |
|---|---|
| CHF |
|
| NOK |
|
| DKK |
|
| SEK |
|
| EUR |
|
| 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.













