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onemarkets Fidelity World Equity Income Fund D
- ISIN LU2503835337
- WKN A3DRHA
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 19.12.2022
- 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 |
|---|---|
| Office Supplies And Computing |
|
| Miscellaneous Consumer Goods |
|
| Insurance Companies |
|
| Electronics And Semiconductors |
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| Mechanical Engineering And Industrial Equip. |
|
| Petroleum |
|
| Chemicals |
|
| Banks And Other Credit Institutions |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Graphics - Publishing - Printing Media |
|
| Food And Soft Drinks |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Financial - Investment - Other Diversified Comp. |
|
| Retail Trade And Department Stores |
|
| Textiles - Garments - Leather Goods |
|
| Energy And Water Supply |
|
| Packaging Industries |
|
| Building Materials And Building Industry |
|
| Rubber And Tires |
|
| Traffic And Transportation |
|
| Electrical Appliances And Components |
|
| Show more |
| Name | Percentage |
|---|---|
| ESP |
|
| IND |
|
| CHE |
|
| BMU |
|
| NLD |
|
| FIN |
|
| JPN |
|
| TWN |
|
| USA |
|
| GBR |
|
| DEU |
|
| HKG |
|
| FRA |
|
| Show more |
| Name | Percentage |
|---|---|
| KONE OYJ-B |
|
| BLACKROCK INC |
|
| PACKAGING CORP OF AMERICA |
|
| BRIDGESTONE CORP |
|
| INFORMA PLC |
|
| ZURICH INSURANCE GROUP AG |
|
| SIKA AG-REG |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| LINDE PLC |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| HISCOX LTD |
|
| VINCI SA |
|
| MUENCHENER RUECKVER AG-REG |
|
| MARSH & MCLENNAN COS |
|
| CISCO SYSTEMS INC |
|
| ZOETIS INC |
|
| LOWE'S COS INC |
|
| DAIKIN INDUSTRIES LTD |
|
| CME GROUP INC |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| WOLTERS KLUWER |
|
| SHIN-ETSU CHEMICAL CO LTD |
|
| ROCHE HOLDING AG-GENUSSCHEIN |
|
| LEGRAND SA |
|
| PROGRESSIVE CORP |
|
| EXPEDITORS INTL WASH INC |
|
| IBERDROLA SA |
|
| UNILEVER PLC |
|
| PROCTER & GAMBLE CO/THE |
|
| DEUTSCHE BOERSE AG |
|
| CHURCH & DWIGHT CO INC |
|
| AIR LIQUIDE SA |
|
| INTERTEK GROUP PLC |
|
| FERROVIAL SE |
|
| COMPASS GROUP PLC |
|
| WW GRAINGER INC |
|
| RELX PLC |
|
| MAGNUM ICE CREAM CO NV/THE |
|
| HDFC BANK LTD-ADR |
|
| CHURCH & DWIGHT |
|
| TEXAS INSTRUMENTS INC |
|
| ADMIRAL GROUP PLC |
|
| 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 |
|---|---|
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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.













