Informácie o produkte
Vaša požiadavka
Kontakty
onemarkets Fidelity World Equity Income Fund MD
- ISIN LU2503838604
- WKN A3DRH5
- Správcovská spoločnosť UniCredit Invest Lux S.A.
- Typ produktu Akciové fondy
- Dátum spustenia triedy akcií 06.10.2022
- Dátum konečnej výplaty Otvorený koniec
- Rozdelenie príjmu distribúcia
- Dátum spustenia podfondu 29.09.2022
- Mena platby EUR
- Mena fondu EUR
- Klasifikácia SFDR Art. 8
Historické úvahy neposkytujú spoľahlivé ukazovatele budúcej výkonnosti.
Podrobnosti o produkte
Zloženie
| Meno | Percento |
|---|---|
| Graphics - Publishing - Printing Media |
|
| Energy And Water Supply |
|
| Electronics And Semiconductors |
|
| Building Materials And Building Industry |
|
| Rubber And Tires |
|
| Office Supplies And Computing |
|
| Mechanical Engineering And Industrial Equip. |
|
| Electrical Appliances And Components |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Miscellaneous Consumer Goods |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Textiles - Garments - Leather Goods |
|
| Banks And Other Credit Institutions |
|
| Chemicals |
|
| Food And Soft Drinks |
|
| Retail Trade And Department Stores |
|
| Financial - Investment - Other Diversified Comp. |
|
| Insurance Companies |
|
| Packaging Industries |
|
| Petroleum |
|
| Traffic And Transportation |
|
| Zobraziť viac |
| Meno | Percento |
|---|---|
| AIR LIQUIDE SA |
|
| UNILEVER PLC |
|
| ZURICH INSURANCE GROUP AG |
|
| PACKAGING CORP |
|
| SHIN-ETSU CHEMICAL CO LTD |
|
| MARSH & MCLENNAN COS |
|
| IBERDROLA SA |
|
| WOLTERS KLUWER |
|
| HDFC BANK LTD-ADR |
|
| VINCI SA |
|
| MAGNUM ICE CREAM CO NV/THE |
|
| PROGRESSIVE CORP |
|
| DAIKIN INDS |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| MUENCHENER RUECKVER AG-REG |
|
| HISCOX LTD |
|
| FERROVIAL SE |
|
| ADMIRAL GROUP PLC |
|
| DAIKIN INDUSTRIES LTD |
|
| WW GRAINGER INC |
|
| LINDE PLC |
|
| LEGRAND SA |
|
| EXPEDITORS INTL WASH INC |
|
| PROCTER & GAMBLE CO/THE |
|
| PACKAGING CORP OF AMERICA |
|
| RELX PLC |
|
| CHURCH & DWIGHT CO INC |
|
| COMPASS GROUP PLC |
|
| CME GROUP INC |
|
| INFORMA PLC |
|
| INTERTEK GROUP PLC |
|
| BLACKROCK INC |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| CISCO SYSTEMS INC |
|
| ZOETIS INC |
|
| KONE OYJ-B |
|
| SIKA AG-REG |
|
| ROCHE HOLDING AG |
|
| TAIWAN SEMIC-ADR |
|
| TEXAS INSTRUMENTS INC |
|
| BRIDGESTONE CORP |
|
| LOWE'S COS INC |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| SHIN-ETSU CHEM |
|
| DEUTSCHE BOERSE AG |
|
| Zobraziť viac |
| Meno | Percento |
|---|---|
| CHE |
|
| IND |
|
| NLD |
|
| JPN |
|
| FRA |
|
| ESP |
|
| BMU |
|
| FIN |
|
| TWN |
|
| USA |
|
| DEU |
|
| GBR |
|
| HKG |
|
| Zobraziť viac |
| Meno | Percento |
|---|---|
| CHF |
|
| HKD |
|
| EUR |
|
| USD |
|
| JPY |
|
| GBP |
|
| Meno | Percento |
|---|---|
| Cash Ratio |
|
Note on the composition
Marketingová komunikácia. Tieto informácie sú poskytované len na ilustračné účely a môžu sa zmeniť bez predchádzajúceho upozornenia. Hoci sa informácie k uvedenému dátumu považujú za spoľahlivé, neposkytuje sa žiadna záruka ich presnosti alebo úplnosti. Informácie uvedené v tomto dokumente predstavujú marketingovú komunikáciu a nepredstavujú ponuku ani výzvu na kúpu alebo predaj akéhokoľvek finančného nástroja. Pre ďalšie podrobnosti o fonde, najmä o jeho investičnej politike, si prosím preštudujte prospekt a Dokument s kľúčovými informáciami (KID).
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Celková hodnota
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Celková hodnota
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Poznámka k nezáväznému vzorovému výpočtu
THIS IS A MARKETING COMMUNICATION. Please refer to the prospectus of onemarkets Fund (the “Fund”) and to the Key Information Document (KID) before making any final investment decisions. This past performance calculator is based on historical datae. Past performance does not predict future returns. Markets could develop very differently in the future. Performance is shown after deduction of ongoing costs. Any entry and exit charges are excluded from the calculation. 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. 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.