Informace o produktu
Váš požadavek
Kontakty
onemarkets Fidelity World Equity Income Fund MH-CZK
- ISIN LU2606421548
- WKN A3EB2Q
- Správcovská společnost UniCredit Invest Lux S.A.
- Typ produktu Akciové fondy
- Datum spuštění třídy akcií 19.10.2023
- Datum konečné platby Otevřený konec
- Rozdělení příjmu hromadí
- Datum spuštění podfondu 29.09.2022
- Měna platby CZK
- Měna fondu EUR
- Klasifikace SFDR Art. 8
Historické úvahy neposkytují spolehlivé ukazatele pro budoucí výkonnost.
Podrobnosti o produktu
Složení
| Jméno | Procento |
|---|---|
| JPY |
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| GBP |
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| USD |
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| EUR |
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| CHF |
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| HKD |
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| Jméno | Procento |
|---|---|
| Miscellaneous Consumer Goods |
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| Energy And Water Supply |
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| Food And Soft Drinks |
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| Traffic And Transportation |
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| Building Materials And Building Industry |
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| Packaging Industries |
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| Electrical Appliances And Components |
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| Graphics - Publishing - Printing Media |
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| Rubber And Tires |
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| Banks And Other Credit Institutions |
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| Retail Trade And Department Stores |
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| Office Supplies And Computing |
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| Petroleum |
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| Chemicals |
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| Financial - Investment - Other Diversified Comp. |
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| Lodging And Catering Ind. - Leisure Facilities |
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| Textiles - Garments - Leather Goods |
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| Insurance Companies |
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| Pharmaceuticals - Cosmetics - Med. Products |
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| Electronics And Semiconductors |
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| Mechanical Engineering And Industrial Equip. |
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| Zobrazit více |
| Jméno | Procento |
|---|---|
| KONE OYJ-B |
|
| BALL CORP |
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| WOLTERS KLUWER |
|
| BRIDGESTONE CORP |
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| COMPASS GROUP PLC |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| QUEST DIAGNOSTICS INC |
|
| INFORMA PLC |
|
| LOWE'S COS INC |
|
| SHIN-ETSU CHEMICAL CO LTD |
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| MAGNUM ICE CREAM CO NV/THE |
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| AIR LIQUIDE SA |
|
| CHURCH & DWIGHT CO INC |
|
| ADMIRAL GROUP PLC |
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| PROCTER & GAMBLE CO/THE |
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| VINCI SA |
|
| INTERTEK GROUP PLC |
|
| PACKAGING CORP OF AMERICA |
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| CISCO SYSTEMS INC |
|
| DAIKIN INDUSTRIES LTD |
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| ZURICH INSURANCE GROUP AG |
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| DEUTSCHE BOERSE AG |
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| PROCTER & GAMBLE |
|
| FERROVIAL NV |
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| RELX PLC |
|
| ZOETIS INC |
|
| WW GRAINGER INC |
|
| HISCOX LTD |
|
| IBERDROLA SA |
|
| MARSH & MCLENNAN COS |
|
| EXPEDITORS INTL WASH INC |
|
| LEGRAND SA |
|
| TEXAS INSTRUMENTS INC |
|
| LINDE PLC |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| SIKA AG-REG |
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| MARSH & MCLENNAN |
|
| UNILEVER PLC |
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| TEXAS INSTRUMENT |
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| ROCHE HOLDING AG |
|
| PROGRESSIVE CORP |
|
| CME GROUP INC |
|
| MUENCHENER RUECKVER AG-REG |
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| HDFC BANK LTD-ADR |
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| Zobrazit více |
| Jméno | Procento |
|---|---|
| NLD |
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| GBR |
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| ESP |
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| FRA |
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| JPN |
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| CHE |
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| TWN |
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| DEU |
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| FIN |
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| USA |
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| IND |
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| HKG |
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| BMU |
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| Zobrazit více |
| Jméno | Procento |
|---|---|
| Cash Ratio |
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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.