Informace o produktu
Váš požadavek
Kontakty
onemarkets Fidelity World Equity Income Fund M
- ISIN LU2503841731
- WKN A3DRH4
- 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 |
|---|---|
| USD |
|
| CHF |
|
| JPY |
|
| EUR |
|
| GBP |
|
| HKD |
|
| Jméno | Procento |
|---|---|
| Chemicals |
|
| Electronics And Semiconductors |
|
| Energy And Water Supply |
|
| Mechanical Engineering And Industrial Equip. |
|
| Miscellaneous Consumer Goods |
|
| Traffic And Transportation |
|
| Packaging Industries |
|
| Office Supplies And Computing |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Insurance Companies |
|
| Graphics - Publishing - Printing Media |
|
| Electrical Appliances And Components |
|
| Financial - Investment - Other Diversified Comp. |
|
| Rubber And Tires |
|
| Textiles - Garments - Leather Goods |
|
| 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 |
|
| DAIKIN INDS |
|
| AIR LIQUIDE SA |
|
| KONE OYJ-B |
|
| RELX PLC |
|
| DEUTSCHE BOERSE AG |
|
| ROCHE HOLDING AG |
|
| VINCI SA |
|
| FERROVIAL NV |
|
| TEXAS INSTRUMENTS INC |
|
| MARSH & MCLENNAN COS |
|
| PACKAGING CORP |
|
| KBC GROUP NV |
|
| ADMIRAL GROUP |
|
| ADMIRAL GROUP PLC |
|
| IBERDROLA SA |
|
| INFORMA PLC |
|
| CME GROUP INC |
|
| QUEST DIAGNOSTICS INC |
|
| SIKA AG-REG |
|
| LINDE PLC |
|
| LOWE'S COS INC |
|
| SHIN-ETSU CHEM |
|
| PROGRESSIVE CORP |
|
| CISCO SYSTEMS INC |
|
| WOLTERS KLUWER |
|
| CHURCH & DWIGHT CO INC |
|
| MUENCHENER RUECKVER AG-REG |
|
| HISCOX LTD |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| EXPEDITORS INTL WASH INC |
|
| TAIWAN SEMIC-ADR |
|
| PACKAGING CORP OF AMERICA |
|
| SHIN-ETSU CHEMICAL CO LTD |
|
| DAIKIN INDUSTRIES LTD |
|
| INTERTEK GROUP PLC |
|
| LEGRAND SA |
|
| HDFC BANK LTD-ADR |
|
| BRIDGESTONE CORP |
|
| PROCTER & GAMBLE CO/THE |
|
| WW GRAINGER INC |
|
| BALL CORP |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| MAGNUM ICE CREAM CO NV/THE |
|
| COMPASS GROUP PLC |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| UNILEVER PLC |
|
| Zobrazit více |
| Jméno | Procento |
|---|---|
| NLD |
|
| TWN |
|
| JPN |
|
| BMU |
|
| CHE |
|
| FRA |
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| FIN |
|
| DEU |
|
| HKG |
|
| 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.