Products Information
Your request
Contacts
onemarkets Fidelity World Equity Income Fund A
- ISIN LU2503842119
- WKN A3DRH0
- 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 |
|---|---|
| Building Materials And Building Industry |
|
| Energy And Water Supply |
|
| Electronics And Semiconductors |
|
| Graphics - Publishing - Printing Media |
|
| Rubber And Tires |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Electrical Appliances And Components |
|
| Mechanical Engineering And Industrial Equip. |
|
| Miscellaneous Consumer Goods |
|
| Office Supplies And Computing |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Textiles - Garments - Leather Goods |
|
| Banks And Other Credit Institutions |
|
| Food And Soft Drinks |
|
| Chemicals |
|
| Financial - Investment - Other Diversified Comp. |
|
| Insurance Companies |
|
| Packaging Industries |
|
| Petroleum |
|
| Retail Trade And Department Stores |
|
| Traffic And Transportation |
|
| Show more |
| Name | Percentage |
|---|---|
| PACKAGING CORP |
|
| AIR LIQUIDE SA |
|
| ZURICH INSURANCE GROUP AG |
|
| MARSH & MCLENNAN COS |
|
| UNILEVER PLC |
|
| WOLTERS KLUWER |
|
| IBERDROLA SA |
|
| SHIN-ETSU CHEMICAL CO LTD |
|
| HDFC BANK LTD-ADR |
|
| PROGRESSIVE CORP |
|
| MAGNUM ICE CREAM CO NV/THE |
|
| VINCI SA |
|
| FERROVIAL SE |
|
| WW GRAINGER INC |
|
| DAIKIN INDUSTRIES LTD |
|
| ADMIRAL GROUP PLC |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| HISCOX LTD |
|
| MUENCHENER RUECKVER AG-REG |
|
| DAIKIN INDS |
|
| LEGRAND SA |
|
| PROCTER & GAMBLE CO/THE |
|
| LINDE PLC |
|
| EXPEDITORS INTL WASH INC |
|
| PACKAGING CORP OF AMERICA |
|
| CHURCH & DWIGHT CO INC |
|
| RELX PLC |
|
| COMPASS GROUP PLC |
|
| INFORMA PLC |
|
| INTERTEK GROUP PLC |
|
| CME GROUP INC |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| BLACKROCK INC |
|
| CISCO SYSTEMS INC |
|
| SIKA AG-REG |
|
| TAIWAN SEMIC-ADR |
|
| BRIDGESTONE CORP |
|
| KONE OYJ-B |
|
| ZOETIS INC |
|
| ROCHE HOLDING AG |
|
| TEXAS INSTRUMENTS INC |
|
| DEUTSCHE BOERSE AG |
|
| LOWE'S COS INC |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| SHIN-ETSU CHEM |
|
| Show more |
| Name | Percentage |
|---|---|
| CHE |
|
| NLD |
|
| IND |
|
| JPN |
|
| FRA |
|
| ESP |
|
| USA |
|
| TWN |
|
| BMU |
|
| FIN |
|
| DEU |
|
| GBR |
|
| HKG |
|
| Show more |
| Name | Percentage |
|---|---|
| CHF |
|
| HKD |
|
| USD |
|
| EUR |
|
| JPY |
|
| GBP |
|
| Name | Percentage |
|---|---|
| Cash Ratio |
|
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
Download Productinformationsheet
Investment Calculator
Historical data available from to
Total value
0 EUR
Total value
0 EUR
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.













