Products Information
Your request
Contacts
onemarkets Fidelity World Equity Income Fund MD
- ISIN LU2503838604
- WKN A3DRH5
- 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 distributing
- 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 |
|---|---|
| USD |
|
| CHF |
|
| JPY |
|
| EUR |
|
| GBP |
|
| HKD |
|
| Name | Percentage |
|---|---|
| Chemicals |
|
| Energy And Water Supply |
|
| Electronics And Semiconductors |
|
| Office Supplies And Computing |
|
| Miscellaneous Consumer Goods |
|
| Mechanical Engineering And Industrial Equip. |
|
| Packaging Industries |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Traffic And Transportation |
|
| Graphics - Publishing - Printing Media |
|
| Insurance Companies |
|
| Financial - Investment - Other Diversified Comp. |
|
| Banks And Other Credit Institutions |
|
| Electrical Appliances And Components |
|
| Rubber And Tires |
|
| Textiles - Garments - Leather Goods |
|
| Retail Trade And Department Stores |
|
| Building Materials And Building Industry |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Show more |
| Name | Percentage |
|---|---|
| ZURICH INSURANCE GROUP AG |
|
| KONE OYJ-B |
|
| AIR LIQUIDE SA |
|
| VINCI SA |
|
| RELX PLC |
|
| DEUTSCHE BOERSE AG |
|
| ROCHE HOLDING AG |
|
| DAIKIN INDS |
|
| MARSH & MCLENNAN COS |
|
| FERROVIAL NV |
|
| KBC GROUP NV |
|
| PACKAGING CORP |
|
| TEXAS INSTRUMENTS INC |
|
| ADMIRAL GROUP PLC |
|
| LINDE PLC |
|
| ADMIRAL GROUP |
|
| SIKA AG-REG |
|
| QUEST DIAGNOSTICS INC |
|
| CME GROUP INC |
|
| INFORMA PLC |
|
| IBERDROLA SA |
|
| HISCOX LTD |
|
| MUENCHENER RUECKVER AG-REG |
|
| WOLTERS KLUWER |
|
| PROGRESSIVE CORP |
|
| LOWE'S COS INC |
|
| CISCO SYSTEMS INC |
|
| SHIN-ETSU CHEM |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| CHURCH & DWIGHT CO INC |
|
| SHIN-ETSU CHEMICAL CO LTD |
|
| EXPEDITORS INTL WASH INC |
|
| PACKAGING CORP OF AMERICA |
|
| TAIWAN SEMIC-ADR |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| PROCTER & GAMBLE CO/THE |
|
| DAIKIN INDUSTRIES LTD |
|
| LEGRAND SA |
|
| WW GRAINGER INC |
|
| BALL CORP |
|
| HDFC BANK LTD-ADR |
|
| BRIDGESTONE CORP |
|
| INTERTEK GROUP PLC |
|
| UNILEVER PLC |
|
| COMPASS GROUP PLC |
|
| MAGNUM ICE CREAM CO NV/THE |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| Show more |
| Name | Percentage |
|---|---|
| NLD |
|
| JPN |
|
| TWN |
|
| CHE |
|
| BMU |
|
| HKG |
|
| FIN |
|
| FRA |
|
| DEU |
|
| GBR |
|
| ESP |
|
| USA |
|
| IND |
|
| BEL |
|
| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
|
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
Download Productinformationsheet
Alternative Products
Investment Calculator
Historical data available from to
Total value
0 EUR
Total value
0 EUR
Note on the non-binding sample calculation
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 data. 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.