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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 |
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| HKD |
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| JPY |
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| EUR |
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| USD |
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| GBP |
|
| Name | Percentage |
|---|---|
| Cash Ratio |
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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).













