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onemarkets Fidelity World Equity Income Fund S
- ISIN LU2503834876
- WKN A3DRHF
- 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 |
|
| Mechanical Engineering And Industrial Equip. |
|
| Insurance Companies |
|
| Electronics And Semiconductors |
|
| Petroleum |
|
| Chemicals |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Banks And Other Credit Institutions |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Food And Soft Drinks |
|
| Graphics - Publishing - Printing Media |
|
| Retail Trade And Department Stores |
|
| Energy And Water Supply |
|
| Financial - Investment - Other Diversified Comp. |
|
| Textiles - Garments - Leather Goods |
|
| Packaging Industries |
|
| Building Materials And Building Industry |
|
| Traffic And Transportation |
|
| Rubber And Tires |
|
| Electrical Appliances And Components |
|
| Show more |
| Name | Percentage |
|---|---|
| ESP |
|
| IND |
|
| CHE |
|
| BMU |
|
| NLD |
|
| FIN |
|
| JPN |
|
| TWN |
|
| USA |
|
| GBR |
|
| HKG |
|
| FRA |
|
| DEU |
|
| Show more |
| Name | Percentage |
|---|---|
| KONE OYJ-B |
|
| BLACKROCK INC |
|
| SIKA AG-REG |
|
| INFORMA PLC |
|
| BRIDGESTONE CORP |
|
| PACKAGING CORP OF AMERICA |
|
| LINDE PLC |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| ZURICH INSURANCE GROUP AG |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| MARSH & MCLENNAN COS |
|
| ZOETIS INC |
|
| MUENCHENER RUECKVER AG-REG |
|
| VINCI SA |
|
| CISCO SYSTEMS INC |
|
| HISCOX LTD |
|
| LOWE'S COS INC |
|
| DAIKIN INDUSTRIES LTD |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| WOLTERS KLUWER |
|
| CME GROUP INC |
|
| LEGRAND SA |
|
| SHIN-ETSU CHEMICAL CO LTD |
|
| PROGRESSIVE CORP |
|
| EXPEDITORS INTL WASH INC |
|
| ROCHE HOLDING AG-GENUSSCHEIN |
|
| DEUTSCHE BOERSE AG |
|
| IBERDROLA SA |
|
| PROCTER & GAMBLE CO/THE |
|
| UNILEVER PLC |
|
| AIR LIQUIDE SA |
|
| CHURCH & DWIGHT CO INC |
|
| FERROVIAL SE |
|
| COMPASS GROUP PLC |
|
| HDFC BANK LTD-ADR |
|
| MAGNUM ICE CREAM CO NV/THE |
|
| RELX PLC |
|
| INTERTEK GROUP PLC |
|
| WW GRAINGER INC |
|
| 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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| HKD |
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| CHF |
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| GBP |
|
| 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.













