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onemarkets Fidelity World Equity Income Fund O
- ISIN LU2503838513
- WKN A3DRH6
- 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 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 |
|---|---|
| Electronics And Semiconductors |
|
| Energy And Water Supply |
|
| Graphics - Publishing - Printing Media |
|
| Building Materials And Building Industry |
|
| Rubber And Tires |
|
| Mechanical Engineering And Industrial Equip. |
|
| Office Supplies And Computing |
|
| Miscellaneous Consumer Goods |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Electrical Appliances And Components |
|
| Textiles - Garments - Leather Goods |
|
| Banks And Other Credit Institutions |
|
| Chemicals |
|
| Food And Soft Drinks |
|
| Insurance Companies |
|
| Packaging Industries |
|
| Retail Trade And Department Stores |
|
| Financial - Investment - Other Diversified Comp. |
|
| Petroleum |
|
| Traffic And Transportation |
|
| Show more |
| Name | Percentage |
|---|---|
| AIR LIQUIDE SA |
|
| UNILEVER PLC |
|
| PACKAGING CORP |
|
| MARSH & MCLENNAN COS |
|
| SHIN-ETSU CHEMICAL CO LTD |
|
| ZURICH INSURANCE GROUP AG |
|
| WOLTERS KLUWER |
|
| IBERDROLA SA |
|
| HDFC BANK LTD-ADR |
|
| PROGRESSIVE CORP |
|
| MAGNUM ICE CREAM CO NV/THE |
|
| VINCI SA |
|
| ADMIRAL GROUP PLC |
|
| HISCOX LTD |
|
| FERROVIAL SE |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| MUENCHENER RUECKVER AG-REG |
|
| WW GRAINGER INC |
|
| DAIKIN INDUSTRIES LTD |
|
| DAIKIN INDS |
|
| EXPEDITORS INTL WASH INC |
|
| LINDE PLC |
|
| PROCTER & GAMBLE CO/THE |
|
| LEGRAND SA |
|
| PACKAGING CORP OF AMERICA |
|
| COMPASS GROUP PLC |
|
| CHURCH & DWIGHT CO INC |
|
| RELX PLC |
|
| INTERTEK GROUP PLC |
|
| CME GROUP INC |
|
| INFORMA PLC |
|
| BLACKROCK INC |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| TEXAS INSTRUMENTS INC |
|
| SIKA AG-REG |
|
| ROCHE HOLDING AG |
|
| TAIWAN SEMIC-ADR |
|
| KONE OYJ-B |
|
| ZOETIS INC |
|
| CISCO SYSTEMS INC |
|
| BRIDGESTONE CORP |
|
| DEUTSCHE BOERSE AG |
|
| SHIN-ETSU CHEM |
|
| LOWE'S COS INC |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| Show more |
| Name | Percentage |
|---|---|
| CHE |
|
| NLD |
|
| IND |
|
| FRA |
|
| JPN |
|
| ESP |
|
| USA |
|
| FIN |
|
| TWN |
|
| BMU |
|
| DEU |
|
| GBR |
|
| HKG |
|
| Show more |
| Name | Percentage |
|---|---|
| CHF |
|
| HKD |
|
| EUR |
|
| USD |
|
| 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.













