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onemarkets Fidelity World Equity Income Fund ID
- ISIN LU2503834959
- WKN A3DRHE
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- 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 |
|---|---|
| AIR LIQUIDE SA |
|
| PACKAGING CORP |
|
| WOLTERS KLUWER |
|
| SHIN-ETSU CHEMICAL CO LTD |
|
| UNILEVER PLC |
|
| MARSH & MCLENNAN COS |
|
| IBERDROLA SA |
|
| ZURICH INSURANCE GROUP AG |
|
| PROGRESSIVE CORP |
|
| MAGNUM ICE CREAM CO NV/THE |
|
| HDFC BANK LTD-ADR |
|
| VINCI SA |
|
| MUENCHENER RUECKVER AG-REG |
|
| DAIKIN INDS |
|
| DAIKIN INDUSTRIES LTD |
|
| ADMIRAL GROUP PLC |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| WW GRAINGER INC |
|
| HISCOX LTD |
|
| FERROVIAL SE |
|
| EXPEDITORS INTL WASH INC |
|
| PACKAGING CORP OF AMERICA |
|
| PROCTER & GAMBLE CO/THE |
|
| LEGRAND SA |
|
| LINDE PLC |
|
| COMPASS GROUP PLC |
|
| CHURCH & DWIGHT CO INC |
|
| RELX PLC |
|
| INTERTEK GROUP PLC |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| CME GROUP INC |
|
| INFORMA PLC |
|
| BLACKROCK INC |
|
| CISCO SYSTEMS INC |
|
| KONE OYJ-B |
|
| ZOETIS INC |
|
| ROCHE HOLDING AG |
|
| BRIDGESTONE CORP |
|
| SIKA AG-REG |
|
| TEXAS INSTRUMENTS INC |
|
| TAIWAN SEMIC-ADR |
|
| LOWE'S COS INC |
|
| DEUTSCHE BOERSE AG |
|
| SHIN-ETSU CHEM |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| Show more |
| Name | Percentage |
|---|---|
| Electronics And Semiconductors |
|
| Building Materials And Building Industry |
|
| Energy And Water Supply |
|
| Graphics - Publishing - Printing Media |
|
| Rubber And Tires |
|
| Electrical Appliances And Components |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Mechanical Engineering And Industrial Equip. |
|
| Office Supplies And Computing |
|
| Miscellaneous Consumer Goods |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Textiles - Garments - Leather Goods |
|
| Banks And Other Credit Institutions |
|
| Chemicals |
|
| Food And Soft Drinks |
|
| Financial - Investment - Other Diversified Comp. |
|
| Packaging Industries |
|
| Retail Trade And Department Stores |
|
| Petroleum |
|
| Insurance Companies |
|
| Traffic And Transportation |
|
| Show more |
| Name | Percentage |
|---|---|
| CHE |
|
| IND |
|
| NLD |
|
| JPN |
|
| FRA |
|
| ESP |
|
| USA |
|
| TWN |
|
| FIN |
|
| 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.













