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onemarkets Fidelity World Equity Income Fund UD
- ISIN LU2503835410
- WKN A3DRH9
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 12.10.2022
- 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
| Name | Percentage |
|---|---|
| Energy And Water Supply |
|
| Electronics And Semiconductors |
|
| Graphics - Publishing - Printing Media |
|
| Building Materials And Building Industry |
|
| Rubber And Tires |
|
| Miscellaneous Consumer Goods |
|
| Mechanical Engineering And Industrial Equip. |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Electrical Appliances And Components |
|
| Office Supplies And Computing |
|
| Banks And Other Credit Institutions |
|
| Textiles - Garments - Leather Goods |
|
| Chemicals |
|
| Food And Soft Drinks |
|
| Retail Trade And Department Stores |
|
| Insurance Companies |
|
| Financial - Investment - Other Diversified Comp. |
|
| Petroleum |
|
| Packaging Industries |
|
| Traffic And Transportation |
|
| Show more |
| Name | Percentage |
|---|---|
| IBERDROLA SA |
|
| ZURICH INSURANCE GROUP AG |
|
| AIR LIQUIDE SA |
|
| MARSH & MCLENNAN COS |
|
| UNILEVER PLC |
|
| WOLTERS KLUWER |
|
| SHIN-ETSU CHEMICAL CO LTD |
|
| PACKAGING CORP |
|
| HDFC BANK LTD-ADR |
|
| MAGNUM ICE CREAM CO NV/THE |
|
| PROGRESSIVE CORP |
|
| VINCI SA |
|
| WW GRAINGER INC |
|
| FERROVIAL SE |
|
| DAIKIN INDUSTRIES LTD |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| MUENCHENER RUECKVER AG-REG |
|
| DAIKIN INDS |
|
| HISCOX LTD |
|
| ADMIRAL GROUP PLC |
|
| PROCTER & GAMBLE CO/THE |
|
| LEGRAND SA |
|
| LINDE PLC |
|
| EXPEDITORS INTL WASH INC |
|
| PACKAGING CORP OF AMERICA |
|
| CHURCH & DWIGHT CO INC |
|
| COMPASS GROUP PLC |
|
| RELX PLC |
|
| BLACKROCK INC |
|
| INTERTEK GROUP PLC |
|
| CME GROUP INC |
|
| INFORMA PLC |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| ZOETIS INC |
|
| ROCHE HOLDING AG |
|
| TEXAS INSTRUMENTS INC |
|
| KONE OYJ-B |
|
| TAIWAN SEMIC-ADR |
|
| CISCO SYSTEMS INC |
|
| BRIDGESTONE CORP |
|
| SIKA AG-REG |
|
| SHIN-ETSU CHEM |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| LOWE'S COS INC |
|
| DEUTSCHE BOERSE AG |
|
| Show more |
| Name | Percentage |
|---|---|
| CHE |
|
| IND |
|
| NLD |
|
| JPN |
|
| FRA |
|
| ESP |
|
| TWN |
|
| USA |
|
| FIN |
|
| BMU |
|
| DEU |
|
| HKG |
|
| GBR |
|
| Show more |
| Name | Percentage |
|---|---|
| CHF |
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| HKD |
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| EUR |
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| USD |
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| JPY |
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| 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.













