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