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onemarkets Fidelity World Equity Income Fund C
- ISIN LU2503841905
- WKN A3DRH2
- 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 |
|---|---|
| GBP |
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| JPY |
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| USD |
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| EUR |
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| CHF |
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| HKD |
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| Name | Percentage |
|---|---|
| Traffic And Transportation |
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| Miscellaneous Consumer Goods |
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| Packaging Industries |
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| Food And Soft Drinks |
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| Energy And Water Supply |
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| Building Materials And Building Industry |
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| Electrical Appliances And Components |
|
| Graphics - Publishing - Printing Media |
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| Rubber And Tires |
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| Banks And Other Credit Institutions |
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| Retail Trade And Department Stores |
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| Office Supplies And Computing |
|
| Petroleum |
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| Chemicals |
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| Financial - Investment - Other Diversified Comp. |
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| Lodging And Catering Ind. - Leisure Facilities |
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| Textiles - Garments - Leather Goods |
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| Insurance Companies |
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| Pharmaceuticals - Cosmetics - Med. Products |
|
| Electronics And Semiconductors |
|
| Mechanical Engineering And Industrial Equip. |
|
| Show more |
| Name | Percentage |
|---|---|
| KONE OYJ-B |
|
| BALL CORP |
|
| WOLTERS KLUWER |
|
| BRIDGESTONE CORP |
|
| COMPASS GROUP PLC |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| QUEST DIAGNOSTICS INC |
|
| INFORMA PLC |
|
| PROCTER & GAMBLE CO/THE |
|
| LOWE'S COS INC |
|
| SHIN-ETSU CHEMICAL CO LTD |
|
| ADMIRAL GROUP PLC |
|
| AIR LIQUIDE SA |
|
| MAGNUM ICE CREAM CO NV/THE |
|
| CHURCH & DWIGHT CO INC |
|
| INTERTEK GROUP PLC |
|
| PACKAGING CORP OF AMERICA |
|
| PROCTER & GAMBLE |
|
| VINCI SA |
|
| CISCO SYSTEMS INC |
|
| DEUTSCHE BOERSE AG |
|
| DAIKIN INDUSTRIES LTD |
|
| ZURICH INSURANCE GROUP AG |
|
| RELX PLC |
|
| WW GRAINGER INC |
|
| HISCOX LTD |
|
| FERROVIAL NV |
|
| IBERDROLA SA |
|
| ZOETIS INC |
|
| TEXAS INSTRUMENTS INC |
|
| MARSH & MCLENNAN COS |
|
| LINDE PLC |
|
| LEGRAND SA |
|
| EXPEDITORS INTL WASH INC |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| UNILEVER PLC |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| MARSH & MCLENNAN |
|
| SIKA AG-REG |
|
| HDFC BANK LTD-ADR |
|
| CME GROUP INC |
|
| TEXAS INSTRUMENT |
|
| PROGRESSIVE CORP |
|
| MUENCHENER RUECKVER AG-REG |
|
| ROCHE HOLDING AG |
|
| Show more |
| Name | Percentage |
|---|---|
| NLD |
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| GBR |
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| ESP |
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| FRA |
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| JPN |
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| CHE |
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| TWN |
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| FIN |
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| DEU |
|
| USA |
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| IND |
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| HKG |
|
| BMU |
|
| Show more |
| 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).
Documents
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Historical data available from to
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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.invest.unicredit.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.