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onemarkets Fidelity World Equity Income Fund U
- ISIN LU2503836905
- WKN A3DRH8
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 19.10.2022
- 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 |
|
| NLD |
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| IND |
|
| FRA |
|
| JPN |
|
| ESP |
|
| USA |
|
| TWN |
|
| FIN |
|
| BMU |
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| DEU |
|
| GBR |
|
| HKG |
|
| Show more |
| Name | Percentage |
|---|---|
| Building Materials And Building Industry |
|
| Electronics And Semiconductors |
|
| Energy And Water Supply |
|
| Graphics - Publishing - Printing Media |
|
| Rubber And Tires |
|
| Office Supplies And Computing |
|
| Electrical Appliances And Components |
|
| Miscellaneous Consumer Goods |
|
| Mechanical Engineering And Industrial Equip. |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Banks And Other Credit Institutions |
|
| Textiles - Garments - Leather Goods |
|
| Chemicals |
|
| Food And Soft Drinks |
|
| Insurance Companies |
|
| Financial - Investment - Other Diversified Comp. |
|
| Retail Trade And Department Stores |
|
| Petroleum |
|
| Packaging Industries |
|
| Traffic And Transportation |
|
| Show more |
| Name | Percentage |
|---|---|
| UNILEVER PLC |
|
| AIR LIQUIDE SA |
|
| WOLTERS KLUWER |
|
| SHIN-ETSU CHEMICAL CO LTD |
|
| ZURICH INSURANCE GROUP AG |
|
| PACKAGING CORP |
|
| IBERDROLA SA |
|
| MARSH & MCLENNAN COS |
|
| HDFC BANK LTD-ADR |
|
| VINCI SA |
|
| MAGNUM ICE CREAM CO NV/THE |
|
| PROGRESSIVE CORP |
|
| WW GRAINGER INC |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| MUENCHENER RUECKVER AG-REG |
|
| FERROVIAL SE |
|
| HISCOX LTD |
|
| ADMIRAL GROUP PLC |
|
| DAIKIN INDUSTRIES LTD |
|
| DAIKIN INDS |
|
| PROCTER & GAMBLE CO/THE |
|
| PACKAGING CORP OF AMERICA |
|
| LEGRAND SA |
|
| EXPEDITORS INTL WASH INC |
|
| LINDE PLC |
|
| RELX PLC |
|
| CHURCH & DWIGHT CO INC |
|
| COMPASS GROUP PLC |
|
| INTERTEK GROUP PLC |
|
| CME GROUP INC |
|
| BLACKROCK INC |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| INFORMA PLC |
|
| ROCHE HOLDING AG |
|
| KONE OYJ-B |
|
| SIKA AG-REG |
|
| CISCO SYSTEMS INC |
|
| TAIWAN SEMIC-ADR |
|
| TEXAS INSTRUMENTS INC |
|
| BRIDGESTONE CORP |
|
| ZOETIS INC |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| DEUTSCHE BOERSE AG |
|
| LOWE'S COS INC |
|
| SHIN-ETSU CHEM |
|
| Show more |
| Name | Percentage |
|---|---|
| CHF |
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| HKD |
|
| USD |
|
| EUR |
|
| JPY |
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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. 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.













