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onemarkets Fidelity World Equity Income Fund MH-CZK
- ISIN LU2606421548
- WKN A3EB2Q
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 19.10.2023
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 29.09.2022
- Payment currency CZK
- Fund currency EUR
- SFDR classification Art. 8
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| USD |
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| CHF |
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| JPY |
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| EUR |
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| GBP |
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| HKD |
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| Name | Percentage |
|---|---|
| Energy And Water Supply |
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| Electronics And Semiconductors |
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| Chemicals |
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| Traffic And Transportation |
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| Lodging And Catering Ind. - Leisure Facilities |
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| Mechanical Engineering And Industrial Equip. |
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| Miscellaneous Consumer Goods |
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| Packaging Industries |
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| Office Supplies And Computing |
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| Insurance Companies |
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| Graphics - Publishing - Printing Media |
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| Financial - Investment - Other Diversified Comp. |
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| Electrical Appliances And Components |
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| Textiles - Garments - Leather Goods |
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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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| Pharmaceuticals - Cosmetics - Med. Products |
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| Building Materials And Building Industry |
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| Show more |
| Name | Percentage |
|---|---|
| ZURICH INSURANCE GROUP AG |
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| KONE OYJ-B |
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| AIR LIQUIDE SA |
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| RELX PLC |
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| ROCHE HOLDING AG |
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| VINCI SA |
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| DEUTSCHE BOERSE AG |
|
| DAIKIN INDS |
|
| MARSH & MCLENNAN COS |
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| KBC GROUP NV |
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| PACKAGING CORP |
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| TEXAS INSTRUMENTS INC |
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| FERROVIAL NV |
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| QUEST DIAGNOSTICS INC |
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| ADMIRAL GROUP |
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| ADMIRAL GROUP PLC |
|
| LINDE PLC |
|
| SIKA AG-REG |
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| INFORMA PLC |
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| CME GROUP INC |
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| IBERDROLA SA |
|
| PROGRESSIVE CORP |
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| CISCO SYSTEMS INC |
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| HISCOX LTD |
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| SHIN-ETSU CHEM |
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| CHURCH & DWIGHT CO INC |
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| WOLTERS KLUWER |
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| TAIWAN SEMICONDUCTOR-SP ADR |
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| MUENCHENER RUECKVER AG-REG |
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| LOWE'S COS INC |
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| TAIWAN SEMIC-ADR |
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| EXPEDITORS INTL WASH INC |
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| PACKAGING CORP OF AMERICA |
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| SHIN-ETSU CHEMICAL CO LTD |
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| HDFC BANK LTD-ADR |
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| BRIDGESTONE CORP |
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| LEGRAND SA |
|
| DAIKIN INDUSTRIES LTD |
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| INDUSTRIA DE DISENO TEXTIL |
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| PROCTER & GAMBLE CO/THE |
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| WW GRAINGER INC |
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| BALL CORP |
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| INTERTEK GROUP PLC |
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| MAGNUM ICE CREAM CO NV/THE |
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| TECHTRONIC INDUSTRIES CO LTD |
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| COMPASS GROUP PLC |
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| UNILEVER PLC |
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| Show more |
| Name | Percentage |
|---|---|
| JPN |
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| TWN |
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| NLD |
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| BMU |
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| CHE |
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| FRA |
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| FIN |
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| HKG |
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| DEU |
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| ESP |
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| GBR |
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| BEL |
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| USA |
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| IND |
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| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
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Note on the composition
Marketing communication. This information is provided for illustrative purposes only and may change without prior notice. While the information is deemed reliable as of the date indicated, no guarantee is given as to its accuracy or completeness. The information contained herein constitutes marketing communication and does not constitute an offer or solicitation to buy or sell any financial instrument. For further details on the fund, in particular its investment policy, please refer to the prospectus and the Key Information Document (KID).
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Note on the non-binding sample calculation
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 data. 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.