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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
- Final payment date Open End
- 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 |
|---|---|
| USD |
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| CHF |
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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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| Mechanical Engineering And Industrial Equip. |
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| Traffic And Transportation |
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| Office Supplies And Computing |
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| Miscellaneous Consumer Goods |
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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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| Textiles - Garments - Leather Goods |
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| Electrical Appliances And Components |
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| Financial - Investment - Other Diversified Comp. |
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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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| Pharmaceuticals - Cosmetics - Med. Products |
|
| Building Materials And Building Industry |
|
| Show more |
| Name | Percentage |
|---|---|
| ZURICH INSURANCE GROUP AG |
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| KONE OYJ-B |
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| DEUTSCHE BOERSE AG |
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| ROCHE HOLDING AG |
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| VINCI SA |
|
| AIR LIQUIDE SA |
|
| RELX PLC |
|
| DAIKIN INDS |
|
| MARSH & MCLENNAN COS |
|
| KBC GROUP NV |
|
| TEXAS INSTRUMENTS INC |
|
| FERROVIAL NV |
|
| PACKAGING CORP |
|
| INFORMA PLC |
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| CME GROUP INC |
|
| IBERDROLA SA |
|
| SIKA AG-REG |
|
| QUEST DIAGNOSTICS INC |
|
| ADMIRAL GROUP |
|
| ADMIRAL GROUP PLC |
|
| LINDE PLC |
|
| SHIN-ETSU CHEM |
|
| LOWE'S COS INC |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
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| HISCOX LTD |
|
| CHURCH & DWIGHT CO INC |
|
| WOLTERS KLUWER |
|
| PROGRESSIVE CORP |
|
| CISCO SYSTEMS INC |
|
| MUENCHENER RUECKVER AG-REG |
|
| EXPEDITORS INTL WASH INC |
|
| PACKAGING CORP OF AMERICA |
|
| TAIWAN SEMIC-ADR |
|
| SHIN-ETSU CHEMICAL CO LTD |
|
| LEGRAND SA |
|
| BALL CORP |
|
| PROCTER & GAMBLE CO/THE |
|
| BRIDGESTONE CORP |
|
| INTERTEK GROUP PLC |
|
| INDUSTRIA DE DISENO TEXTIL |
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| DAIKIN INDUSTRIES LTD |
|
| WW GRAINGER INC |
|
| HDFC BANK LTD-ADR |
|
| MAGNUM ICE CREAM CO NV/THE |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| COMPASS GROUP PLC |
|
| UNILEVER PLC |
|
| Show more |
| Name | Percentage |
|---|---|
| JPN |
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| NLD |
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| TWN |
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| BMU |
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| CHE |
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| FRA |
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| DEU |
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| FIN |
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| HKG |
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| GBR |
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| ESP |
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| USA |
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| BEL |
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| IND |
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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
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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.