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onemarkets Fidelity World Equity Income Fund B
- ISIN LU2606421464
- WKN A3EB2P
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 17.07.2023
- 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 |
|---|---|
| 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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| Mechanical Engineering And Industrial Equip. |
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| Traffic And Transportation |
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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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| Lodging And Catering Ind. - Leisure Facilities |
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| Graphics - Publishing - Printing Media |
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| Insurance Companies |
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| Financial - Investment - Other Diversified Comp. |
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| Electrical Appliances And Components |
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| Banks And Other Credit Institutions |
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| Rubber And Tires |
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| Textiles - Garments - Leather Goods |
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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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| RELX PLC |
|
| AIR LIQUIDE SA |
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| DAIKIN INDS |
|
| VINCI SA |
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| ROCHE HOLDING AG |
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| KONE OYJ-B |
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| DEUTSCHE BOERSE AG |
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| KBC GROUP NV |
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| PACKAGING CORP |
|
| FERROVIAL NV |
|
| MARSH & MCLENNAN COS |
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| TEXAS INSTRUMENTS INC |
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| IBERDROLA SA |
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| ADMIRAL GROUP |
|
| SIKA AG-REG |
|
| LINDE PLC |
|
| QUEST DIAGNOSTICS INC |
|
| INFORMA PLC |
|
| ADMIRAL GROUP PLC |
|
| CME GROUP INC |
|
| CHURCH & DWIGHT CO INC |
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| HISCOX LTD |
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| MUENCHENER RUECKVER AG-REG |
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| SHIN-ETSU CHEM |
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| TAIWAN SEMICONDUCTOR-SP ADR |
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| PROGRESSIVE CORP |
|
| CISCO SYSTEMS INC |
|
| WOLTERS KLUWER |
|
| LOWE'S COS INC |
|
| EXPEDITORS INTL WASH INC |
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| TAIWAN SEMIC-ADR |
|
| SHIN-ETSU CHEMICAL CO LTD |
|
| PACKAGING CORP OF AMERICA |
|
| BALL CORP |
|
| BRIDGESTONE CORP |
|
| INTERTEK GROUP PLC |
|
| PROCTER & GAMBLE CO/THE |
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| HDFC BANK LTD-ADR |
|
| DAIKIN INDUSTRIES LTD |
|
| LEGRAND SA |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| WW GRAINGER INC |
|
| UNILEVER PLC |
|
| MAGNUM ICE CREAM CO NV/THE |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| COMPASS GROUP PLC |
|
| Show more |
| Name | Percentage |
|---|---|
| NLD |
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| JPN |
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| TWN |
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| CHE |
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| BMU |
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| DEU |
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| HKG |
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| FRA |
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| FIN |
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| GBR |
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| ESP |
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| USA |
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| BEL |
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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).
Documents
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Historical data available from to
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Total value
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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. Performance is shown after deduction of ongoing costs. Any entry and exit charges as well as any distribution payments in the case of distributing share classes 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. 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.invest.unicredit.lu/lu/en/fund-platform.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.













