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onemarkets Fidelity World Equity Income Fund AD
- ISIN LU2503842036
- WKN A3DRH1
- 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 distributing
- 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 |
|---|---|
| IND |
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| ESP |
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| CHE |
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| BMU |
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| NLD |
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| FIN |
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| JPN |
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| TWN |
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| USA |
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| GBR |
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| DEU |
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| FRA |
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| HKG |
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| Show more |
| Name | Percentage |
|---|---|
| Miscellaneous Consumer Goods |
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| Office Supplies And Computing |
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| Electronics And Semiconductors |
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| Petroleum |
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| Insurance Companies |
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| Mechanical Engineering And Industrial Equip. |
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| Lodging And Catering Ind. - Leisure Facilities |
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| Chemicals |
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| Banks And Other Credit Institutions |
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| Graphics - Publishing - Printing Media |
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| Food And Soft Drinks |
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| Pharmaceuticals - Cosmetics - Med. Products |
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| Financial - Investment - Other Diversified Comp. |
|
| Retail Trade And Department Stores |
|
| Packaging Industries |
|
| Energy And Water Supply |
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| Textiles - Garments - Leather Goods |
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| Building Materials And Building Industry |
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| Traffic And Transportation |
|
| Rubber And Tires |
|
| Electrical Appliances And Components |
|
| Show more |
| Name | Percentage |
|---|---|
| KONE OYJ-B |
|
| BRIDGESTONE CORP |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
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| TECHTRONIC INDUSTRIES CO LTD |
|
| INFORMA PLC |
|
| LINDE PLC |
|
| PACKAGING CORP OF AMERICA |
|
| SIKA AG-REG |
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| ZURICH INSURANCE GROUP AG |
|
| BLACKROCK INC |
|
| HISCOX LTD |
|
| MARSH & MCLENNAN COS |
|
| CISCO SYSTEMS INC |
|
| VINCI SA |
|
| MUENCHENER RUECKVER AG-REG |
|
| ZOETIS INC |
|
| WOLTERS KLUWER |
|
| CME GROUP INC |
|
| LOWE'S COS INC |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| DAIKIN INDUSTRIES LTD |
|
| LEGRAND SA |
|
| SHIN-ETSU CHEMICAL CO LTD |
|
| EXPEDITORS INTL WASH INC |
|
| PROGRESSIVE CORP |
|
| ROCHE HOLDING AG-GENUSSCHEIN |
|
| PROCTER & GAMBLE CO/THE |
|
| IBERDROLA SA |
|
| UNILEVER PLC |
|
| DEUTSCHE BOERSE AG |
|
| MAGNUM ICE CREAM CO NV/THE |
|
| CHURCH & DWIGHT CO INC |
|
| FERROVIAL SE |
|
| COMPASS GROUP PLC |
|
| WW GRAINGER INC |
|
| RELX PLC |
|
| AIR LIQUIDE SA |
|
| HDFC BANK LTD-ADR |
|
| INTERTEK GROUP PLC |
|
| ADMIRAL GROUP PLC |
|
| TEXAS INSTRUMENTS INC |
|
| CHURCH & DWIGHT |
|
| Show more |
| Name | Percentage |
|---|---|
| JPY |
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| EUR |
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| USD |
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| HKD |
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| CHF |
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| GBP |
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| Name | Percentage |
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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.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.













