Informace o produktu
Váš požadavek
Kontakty
onemarkets Fidelity World Equity Income Fund MH-CZK
- ISIN LU2606421548
- WKN A3EB2Q
- Správcovská společnost UniCredit Invest Lux S.A.
- Typ produktu Akciové fondy
- Datum spuštění třídy akcií 19.10.2023
- Datum konečné platby Otevřený konec
- Rozdělení příjmu hromadí
- Datum spuštění podfondu 29.09.2022
- Měna platby CZK
- Měna fondu EUR
- Klasifikace SFDR Art. 8
Historické úvahy neposkytují spolehlivé ukazatele pro budoucí výkonnost.
Podrobnosti o produktu
Složení
| Jméno | Procento |
|---|---|
| USD |
|
| CHF |
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| JPY |
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| EUR |
|
| GBP |
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| HKD |
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| Jméno | Procento |
|---|---|
| Energy And Water Supply |
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| Electronics And Semiconductors |
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| Chemicals |
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| Traffic And Transportation |
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| Lodging And Catering Ind. - Leisure Facilities |
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| Mechanical Engineering And Industrial Equip. |
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| Miscellaneous Consumer Goods |
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| Packaging Industries |
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| Office Supplies And Computing |
|
| Insurance Companies |
|
| Graphics - Publishing - Printing Media |
|
| Financial - Investment - Other Diversified Comp. |
|
| Electrical Appliances And Components |
|
| Textiles - Garments - Leather Goods |
|
| Rubber And Tires |
|
| Banks And Other Credit Institutions |
|
| Retail Trade And Department Stores |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Building Materials And Building Industry |
|
| Zobrazit více |
| Jméno | Procento |
|---|---|
| ZURICH INSURANCE GROUP AG |
|
| KONE OYJ-B |
|
| AIR LIQUIDE SA |
|
| RELX PLC |
|
| ROCHE HOLDING AG |
|
| VINCI SA |
|
| DEUTSCHE BOERSE AG |
|
| DAIKIN INDS |
|
| MARSH & MCLENNAN COS |
|
| KBC GROUP NV |
|
| PACKAGING CORP |
|
| TEXAS INSTRUMENTS INC |
|
| FERROVIAL NV |
|
| QUEST DIAGNOSTICS INC |
|
| ADMIRAL GROUP |
|
| ADMIRAL GROUP PLC |
|
| LINDE PLC |
|
| SIKA AG-REG |
|
| INFORMA PLC |
|
| CME GROUP INC |
|
| IBERDROLA SA |
|
| PROGRESSIVE CORP |
|
| CISCO SYSTEMS INC |
|
| HISCOX LTD |
|
| SHIN-ETSU CHEM |
|
| CHURCH & DWIGHT CO INC |
|
| WOLTERS KLUWER |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| MUENCHENER RUECKVER AG-REG |
|
| LOWE'S COS INC |
|
| TAIWAN SEMIC-ADR |
|
| EXPEDITORS INTL WASH INC |
|
| PACKAGING CORP OF AMERICA |
|
| SHIN-ETSU CHEMICAL CO LTD |
|
| HDFC BANK LTD-ADR |
|
| BRIDGESTONE CORP |
|
| LEGRAND SA |
|
| DAIKIN INDUSTRIES LTD |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| PROCTER & GAMBLE CO/THE |
|
| WW GRAINGER INC |
|
| BALL CORP |
|
| INTERTEK GROUP PLC |
|
| MAGNUM ICE CREAM CO NV/THE |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| COMPASS GROUP PLC |
|
| UNILEVER PLC |
|
| Zobrazit více |
| Jméno | Procento |
|---|---|
| JPN |
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| TWN |
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| NLD |
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| BMU |
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| CHE |
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| FRA |
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| FIN |
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| HKG |
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| DEU |
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| ESP |
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| GBR |
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| BEL |
|
| USA |
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| IND |
|
| Zobrazit více |
| Jméno | Procento |
|---|---|
| Cash Ratio |
|
Note on the composition
Marketingová komunikace. Tyto informace jsou poskytovány pouze pro ilustrační účely a mohou se změnit bez předchozího upozornění. Přestože jsou informace považovány k uvedenému datu za spolehlivé, není zaručena jejich přesnost nebo úplnost. Informace zde obsažené představují marketingovou komunikaci a nepředstavují nabídku ani výzvu k nákupu či prodeji jakéhokoli finančního nástroje. Další podrobnosti o fondu, zejména o jeho investiční politice, naleznete v prospektu a v dokumentu Klíčové informace (KID).
Soubory ke stažení
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Celková hodnota
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Celková hodnota
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Poznámka k modelovému výpočtu
THIS IS A MARKETING COMMUNICATION. Please refer to the prospectus of onemarkets Fund (the “Fund”) and to the Key Information Document (KID) before making any final investment decisions. This past performance calculator is based on historical datae. 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 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. 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.