Informace o produktu
Váš požadavek
Kontakty
onemarkets Fidelity World Equity Income Fund O
- ISIN LU2503838513
- WKN A3DRH6
- Správcovská společnost UniCredit Invest Lux S.A.
- Typ produktu Akciové fondy
- Datum spuštění třídy akcií 06.10.2022
- Datum konečné platby Otevřený konec
- Rozdělení příjmu hromadí
- Datum spuštění podfondu 29.09.2022
- Měna platby EUR
- Měna fondu EUR
- Klasifikace SFDR Art. 8
Historické úvahy neposkytují spolehlivé ukazatele pro budoucí výkonnost.
Podrobnosti o produktu
Složení
| Jméno | Procento |
|---|---|
| Electronics And Semiconductors |
|
| Energy And Water Supply |
|
| Graphics - Publishing - Printing Media |
|
| Building Materials And Building Industry |
|
| Rubber And Tires |
|
| Mechanical Engineering And Industrial Equip. |
|
| Office Supplies And Computing |
|
| Miscellaneous Consumer Goods |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Electrical Appliances And Components |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Textiles - Garments - Leather Goods |
|
| Banks And Other Credit Institutions |
|
| Chemicals |
|
| Food And Soft Drinks |
|
| Insurance Companies |
|
| Packaging Industries |
|
| Financial - Investment - Other Diversified Comp. |
|
| Retail Trade And Department Stores |
|
| Petroleum |
|
| Traffic And Transportation |
|
| Zobrazit více |
| Jméno | Procento |
|---|---|
| AIR LIQUIDE SA |
|
| UNILEVER PLC |
|
| PACKAGING CORP |
|
| MARSH & MCLENNAN COS |
|
| SHIN-ETSU CHEMICAL CO LTD |
|
| ZURICH INSURANCE GROUP AG |
|
| WOLTERS KLUWER |
|
| IBERDROLA SA |
|
| HDFC BANK LTD-ADR |
|
| PROGRESSIVE CORP |
|
| MAGNUM ICE CREAM CO NV/THE |
|
| VINCI SA |
|
| ADMIRAL GROUP PLC |
|
| HISCOX LTD |
|
| FERROVIAL SE |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| MUENCHENER RUECKVER AG-REG |
|
| WW GRAINGER INC |
|
| DAIKIN INDUSTRIES LTD |
|
| DAIKIN INDS |
|
| EXPEDITORS INTL WASH INC |
|
| LINDE PLC |
|
| PROCTER & GAMBLE CO/THE |
|
| LEGRAND SA |
|
| PACKAGING CORP OF AMERICA |
|
| COMPASS GROUP PLC |
|
| CHURCH & DWIGHT CO INC |
|
| RELX PLC |
|
| INTERTEK GROUP PLC |
|
| CME GROUP INC |
|
| INFORMA PLC |
|
| BLACKROCK INC |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| TEXAS INSTRUMENTS INC |
|
| SIKA AG-REG |
|
| ROCHE HOLDING AG |
|
| TAIWAN SEMIC-ADR |
|
| KONE OYJ-B |
|
| ZOETIS INC |
|
| CISCO SYSTEMS INC |
|
| BRIDGESTONE CORP |
|
| DEUTSCHE BOERSE AG |
|
| SHIN-ETSU CHEM |
|
| LOWE'S COS INC |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| Zobrazit více |
| Jméno | Procento |
|---|---|
| CHE |
|
| NLD |
|
| IND |
|
| FRA |
|
| JPN |
|
| ESP |
|
| USA |
|
| FIN |
|
| TWN |
|
| BMU |
|
| DEU |
|
| GBR |
|
| HKG |
|
| Zobrazit více |
| Jméno | Procento |
|---|---|
| CHF |
|
| HKD |
|
| EUR |
|
| USD |
|
| JPY |
|
| GBP |
|
| 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.