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onemarkets Fidelity World Equity Income Fund I
- ISIN LU2503835097
- WKN A3DRHD
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- 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 |
|---|---|
| Miscellaneous Consumer Goods |
|
| Office Supplies And Computing |
|
| Insurance Companies |
|
| Electronics And Semiconductors |
|
| Petroleum |
|
| Mechanical Engineering And Industrial Equip. |
|
| Chemicals |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Banks And Other Credit Institutions |
|
| Food And Soft Drinks |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Graphics - Publishing - Printing Media |
|
| Financial - Investment - Other Diversified Comp. |
|
| Retail Trade And Department Stores |
|
| Packaging Industries |
|
| Textiles - Garments - Leather Goods |
|
| Energy And Water Supply |
|
| Building Materials And Building Industry |
|
| Traffic And Transportation |
|
| Rubber And Tires |
|
| Electrical Appliances And Components |
|
| Show more |
| Name | Percentage |
|---|---|
| ESP |
|
| IND |
|
| CHE |
|
| BMU |
|
| FIN |
|
| NLD |
|
| TWN |
|
| JPN |
|
| GBR |
|
| USA |
|
| FRA |
|
| DEU |
|
| HKG |
|
| Show more |
| Name | Percentage |
|---|---|
| KONE OYJ-B |
|
| BLACKROCK INC |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| INFORMA PLC |
|
| PACKAGING CORP OF AMERICA |
|
| BRIDGESTONE CORP |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| LINDE PLC |
|
| SIKA AG-REG |
|
| ZURICH INSURANCE GROUP AG |
|
| MARSH & MCLENNAN COS |
|
| ZOETIS INC |
|
| HISCOX LTD |
|
| VINCI SA |
|
| MUENCHENER RUECKVER AG-REG |
|
| CISCO SYSTEMS INC |
|
| DAIKIN INDUSTRIES LTD |
|
| WOLTERS KLUWER |
|
| LOWE'S COS INC |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| CME GROUP INC |
|
| LEGRAND SA |
|
| ROCHE HOLDING AG-GENUSSCHEIN |
|
| PROGRESSIVE CORP |
|
| SHIN-ETSU CHEMICAL CO LTD |
|
| EXPEDITORS INTL WASH INC |
|
| PROCTER & GAMBLE CO/THE |
|
| UNILEVER PLC |
|
| IBERDROLA SA |
|
| DEUTSCHE BOERSE AG |
|
| COMPASS GROUP PLC |
|
| HDFC BANK LTD-ADR |
|
| CHURCH & DWIGHT CO INC |
|
| AIR LIQUIDE SA |
|
| WW GRAINGER INC |
|
| RELX PLC |
|
| INTERTEK GROUP PLC |
|
| MAGNUM ICE CREAM CO NV/THE |
|
| FERROVIAL SE |
|
| ADMIRAL GROUP PLC |
|
| CHURCH & DWIGHT |
|
| TEXAS INSTRUMENTS INC |
|
| Show more |
| Name | Percentage |
|---|---|
| JPY |
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| EUR |
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| USD |
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| HKD |
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| CHF |
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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.













