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













