Informace o produktu
Váš požadavek
Kontakty
onemarkets Fidelity World Equity Income Fund MD
- ISIN LU2503838604
- WKN A3DRH5
- 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 distribuční
- 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 |
|---|---|
| Graphics - Publishing - Printing Media |
|
| Energy And Water Supply |
|
| Electronics And Semiconductors |
|
| Building Materials And Building Industry |
|
| Rubber And Tires |
|
| Office Supplies And Computing |
|
| Electrical Appliances And Components |
|
| Mechanical Engineering And Industrial Equip. |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Miscellaneous Consumer Goods |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Textiles - Garments - Leather Goods |
|
| Banks And Other Credit Institutions |
|
| Chemicals |
|
| Food And Soft Drinks |
|
| Financial - Investment - Other Diversified Comp. |
|
| Insurance Companies |
|
| Retail Trade And Department Stores |
|
| Packaging Industries |
|
| Petroleum |
|
| Traffic And Transportation |
|
| Zobrazit více |
| Jméno | Procento |
|---|---|
| AIR LIQUIDE SA |
|
| UNILEVER PLC |
|
| ZURICH INSURANCE GROUP AG |
|
| PACKAGING CORP |
|
| SHIN-ETSU CHEMICAL CO LTD |
|
| MARSH & MCLENNAN COS |
|
| IBERDROLA SA |
|
| WOLTERS KLUWER |
|
| HDFC BANK LTD-ADR |
|
| VINCI SA |
|
| MAGNUM ICE CREAM CO NV/THE |
|
| PROGRESSIVE CORP |
|
| DAIKIN INDS |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| MUENCHENER RUECKVER AG-REG |
|
| HISCOX LTD |
|
| FERROVIAL SE |
|
| ADMIRAL GROUP PLC |
|
| DAIKIN INDUSTRIES LTD |
|
| WW GRAINGER INC |
|
| LINDE PLC |
|
| LEGRAND SA |
|
| EXPEDITORS INTL WASH INC |
|
| PROCTER & GAMBLE CO/THE |
|
| PACKAGING CORP OF AMERICA |
|
| RELX PLC |
|
| CHURCH & DWIGHT CO INC |
|
| COMPASS GROUP PLC |
|
| CME GROUP INC |
|
| INFORMA PLC |
|
| INTERTEK GROUP PLC |
|
| BLACKROCK INC |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| CISCO SYSTEMS INC |
|
| ZOETIS INC |
|
| KONE OYJ-B |
|
| SIKA AG-REG |
|
| ROCHE HOLDING AG |
|
| TAIWAN SEMIC-ADR |
|
| TEXAS INSTRUMENTS INC |
|
| BRIDGESTONE CORP |
|
| LOWE'S COS INC |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| SHIN-ETSU CHEM |
|
| DEUTSCHE BOERSE AG |
|
| Zobrazit více |
| Jméno | Procento |
|---|---|
| CHE |
|
| IND |
|
| NLD |
|
| FRA |
|
| JPN |
|
| ESP |
|
| BMU |
|
| FIN |
|
| USA |
|
| TWN |
|
| 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.