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onemarkets Fidelity World Equity Income Fund M
- ISIN LU2503841731
- WKN A3DRH4
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 06.10.2022
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 29.09.2022
- Payment currency EUR
- Fund currency EUR
- SFDR classification Art. 8
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| CHE |
|
| IND |
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| NLD |
|
| JPN |
|
| FRA |
|
| ESP |
|
| USA |
|
| BMU |
|
| TWN |
|
| FIN |
|
| DEU |
|
| HKG |
|
| GBR |
|
| Show more |
| Name | Percentage |
|---|---|
| Electronics And Semiconductors |
|
| Energy And Water Supply |
|
| Graphics - Publishing - Printing Media |
|
| Building Materials And Building Industry |
|
| Rubber And Tires |
|
| Office Supplies And Computing |
|
| Miscellaneous Consumer Goods |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Electrical Appliances And Components |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Mechanical Engineering And Industrial Equip. |
|
| Banks And Other Credit Institutions |
|
| Textiles - Garments - Leather Goods |
|
| Food And Soft Drinks |
|
| Chemicals |
|
| Insurance Companies |
|
| Packaging Industries |
|
| Financial - Investment - Other Diversified Comp. |
|
| Retail Trade And Department Stores |
|
| Petroleum |
|
| Traffic And Transportation |
|
| Show more |
| Name | Percentage |
|---|---|
| UNILEVER PLC |
|
| WOLTERS KLUWER |
|
| IBERDROLA SA |
|
| ZURICH INSURANCE GROUP AG |
|
| AIR LIQUIDE SA |
|
| PACKAGING CORP |
|
| MARSH & MCLENNAN COS |
|
| SHIN-ETSU CHEMICAL CO LTD |
|
| VINCI SA |
|
| HDFC BANK LTD-ADR |
|
| MAGNUM ICE CREAM CO NV/THE |
|
| PROGRESSIVE CORP |
|
| WW GRAINGER INC |
|
| DAIKIN INDUSTRIES LTD |
|
| DAIKIN INDS |
|
| FERROVIAL SE |
|
| ADMIRAL GROUP PLC |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| HISCOX LTD |
|
| MUENCHENER RUECKVER AG-REG |
|
| LINDE PLC |
|
| PROCTER & GAMBLE CO/THE |
|
| LEGRAND SA |
|
| EXPEDITORS INTL WASH INC |
|
| PACKAGING CORP OF AMERICA |
|
| RELX PLC |
|
| CHURCH & DWIGHT CO INC |
|
| COMPASS GROUP PLC |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| INFORMA PLC |
|
| BLACKROCK INC |
|
| INTERTEK GROUP PLC |
|
| CME GROUP INC |
|
| SIKA AG-REG |
|
| TEXAS INSTRUMENTS INC |
|
| CISCO SYSTEMS INC |
|
| BRIDGESTONE CORP |
|
| KONE OYJ-B |
|
| ROCHE HOLDING AG |
|
| ZOETIS INC |
|
| TAIWAN SEMIC-ADR |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| DEUTSCHE BOERSE AG |
|
| SHIN-ETSU CHEM |
|
| LOWE'S COS INC |
|
| Show more |
| Name | Percentage |
|---|---|
| CHF |
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| HKD |
|
| USD |
|
| JPY |
|
| EUR |
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| GBP |
|
| Name | Percentage |
|---|---|
| Cash Ratio |
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Note on the composition
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Note on the non-binding sample calculation
THIS IS A MARKETING COMMUNICATION. Please refer to the prospectus of this fund and to the Key Information Document (KID) before making any final investment decisions. This past performance calculator is based on historical data. Past performance does not predict future returns. Markets could develop very differently in the future. Note: The calculation does not meet the requirements of a regulatory cost disclosure. It does not contain ongoing fund costs, entry or exist costs. Custody fees are also not taken into account. 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 and it is intended for informational purposes only. This information is also automatically shown for funds for which subscriptions may no longer be possible. 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. For questions about our fund products or possible costs, please contact your personal banker or your depositary bank.