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