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













