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onemarkets Fidelity World Equity Income Fund ID
- ISIN LU2503834959
- WKN A3DRHE
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- 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 |
|---|---|
| ESP |
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| IND |
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| CHE |
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| BMU |
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| NLD |
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| FIN |
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| TWN |
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| JPN |
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| USA |
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| GBR |
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| DEU |
|
| HKG |
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| FRA |
|
| Show more |
| Name | Percentage |
|---|---|
| Miscellaneous Consumer Goods |
|
| Office Supplies And Computing |
|
| Electronics And Semiconductors |
|
| Insurance Companies |
|
| Mechanical Engineering And Industrial Equip. |
|
| Petroleum |
|
| Chemicals |
|
| Banks And Other Credit Institutions |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Graphics - Publishing - Printing Media |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Food And Soft Drinks |
|
| Retail Trade And Department Stores |
|
| Financial - Investment - Other Diversified Comp. |
|
| Packaging Industries |
|
| Energy And Water Supply |
|
| Textiles - Garments - Leather Goods |
|
| Building Materials And Building Industry |
|
| Rubber And Tires |
|
| Traffic And Transportation |
|
| Electrical Appliances And Components |
|
| Show more |
| Name | Percentage |
|---|---|
| KONE OYJ-B |
|
| ZURICH INSURANCE GROUP AG |
|
| BRIDGESTONE CORP |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| INFORMA PLC |
|
| BLACKROCK INC |
|
| LINDE PLC |
|
| PACKAGING CORP OF AMERICA |
|
| SIKA AG-REG |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| VINCI SA |
|
| HISCOX LTD |
|
| CISCO SYSTEMS INC |
|
| MUENCHENER RUECKVER AG-REG |
|
| ZOETIS INC |
|
| MARSH & MCLENNAN COS |
|
| LOWE'S COS INC |
|
| DAIKIN INDUSTRIES LTD |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| WOLTERS KLUWER |
|
| CME GROUP INC |
|
| EXPEDITORS INTL WASH INC |
|
| ROCHE HOLDING AG-GENUSSCHEIN |
|
| PROGRESSIVE CORP |
|
| SHIN-ETSU CHEMICAL CO LTD |
|
| LEGRAND SA |
|
| PROCTER & GAMBLE CO/THE |
|
| DEUTSCHE BOERSE AG |
|
| IBERDROLA SA |
|
| UNILEVER PLC |
|
| WW GRAINGER INC |
|
| AIR LIQUIDE SA |
|
| HDFC BANK LTD-ADR |
|
| FERROVIAL SE |
|
| COMPASS GROUP PLC |
|
| INTERTEK GROUP PLC |
|
| CHURCH & DWIGHT CO INC |
|
| MAGNUM ICE CREAM CO NV/THE |
|
| RELX PLC |
|
| TEXAS INSTRUMENTS INC |
|
| CHURCH & DWIGHT |
|
| 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.













