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onemarkets Fidelity World Equity Income Fund C-HUF
- ISIN LU2798972001
- WKN A409MV
- Management Company UniCredit Invest Lux S.A.
- Product type Equity Funds
- Share class launch date 05.07.2024
- Appropriation of income accumulating
- Sub-fund launch date 29.09.2022
- Payment currency HUF
- Fund currency EUR
- SFDR classification Art. 8
Historical considerations do not give reliable indications for future performances.
Productdetails
Composition
| Name | Percentage |
|---|---|
| Building Materials And Building Industry |
|
| Electronics And Semiconductors |
|
| Graphics - Publishing - Printing Media |
|
| Energy And Water Supply |
|
| Rubber And Tires |
|
| Miscellaneous Consumer Goods |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Office Supplies And Computing |
|
| Mechanical Engineering And Industrial Equip. |
|
| Electrical Appliances And Components |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Textiles - Garments - Leather Goods |
|
| Banks And Other Credit Institutions |
|
| Chemicals |
|
| Food And Soft Drinks |
|
| Insurance Companies |
|
| Petroleum |
|
| Financial - Investment - Other Diversified Comp. |
|
| Retail Trade And Department Stores |
|
| Packaging Industries |
|
| Traffic And Transportation |
|
| Show more |
| Name | Percentage |
|---|---|
| PACKAGING CORP |
|
| MARSH & MCLENNAN COS |
|
| WOLTERS KLUWER |
|
| ZURICH INSURANCE GROUP AG |
|
| AIR LIQUIDE SA |
|
| UNILEVER PLC |
|
| SHIN-ETSU CHEMICAL CO LTD |
|
| IBERDROLA SA |
|
| HDFC BANK LTD-ADR |
|
| VINCI SA |
|
| MAGNUM ICE CREAM CO NV/THE |
|
| PROGRESSIVE CORP |
|
| DAIKIN INDS |
|
| WW GRAINGER INC |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| HISCOX LTD |
|
| FERROVIAL SE |
|
| DAIKIN INDUSTRIES LTD |
|
| ADMIRAL GROUP PLC |
|
| MUENCHENER RUECKVER AG-REG |
|
| PACKAGING CORP OF AMERICA |
|
| LEGRAND SA |
|
| EXPEDITORS INTL WASH INC |
|
| LINDE PLC |
|
| PROCTER & GAMBLE CO/THE |
|
| CHURCH & DWIGHT CO INC |
|
| COMPASS GROUP PLC |
|
| RELX PLC |
|
| INFORMA PLC |
|
| BLACKROCK INC |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| INTERTEK GROUP PLC |
|
| CME GROUP INC |
|
| SIKA AG-REG |
|
| BRIDGESTONE CORP |
|
| KONE OYJ-B |
|
| ZOETIS INC |
|
| TEXAS INSTRUMENTS INC |
|
| CISCO SYSTEMS INC |
|
| TAIWAN SEMIC-ADR |
|
| ROCHE HOLDING AG |
|
| LOWE'S COS INC |
|
| SHIN-ETSU CHEM |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| DEUTSCHE BOERSE AG |
|
| Show more |
| Name | Percentage |
|---|---|
| CHE |
|
| NLD |
|
| IND |
|
| JPN |
|
| FRA |
|
| ESP |
|
| TWN |
|
| USA |
|
| BMU |
|
| FIN |
|
| DEU |
|
| GBR |
|
| HKG |
|
| Show more |
| Name | Percentage |
|---|---|
| CHF |
|
| HKD |
|
| JPY |
|
| EUR |
|
| USD |
|
| 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. Note: The calculation does not meet the requirements of a regulatory cost disclosure. It does not contain ongoing fund costs, entry or exist costs. Custody fees are also not taken into account. 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 and it is intended for informational purposes only. 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. For questions about our fund products or possible costs, please contact your personal banker or your depositary bank.













