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













