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