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













