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onemarkets Fidelity World Equity Income Fund M
- ISIN LU2503841731
- WKN A3DRH4
- 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 |
|---|---|
| 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 |
|---|---|
| Chemicals |
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| Electronics And Semiconductors |
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| Energy And Water Supply |
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| Mechanical Engineering And Industrial Equip. |
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| Miscellaneous Consumer Goods |
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| Traffic And Transportation |
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| Packaging Industries |
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| Office Supplies And Computing |
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| Lodging And Catering Ind. - Leisure Facilities |
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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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| Rubber And Tires |
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| Textiles - Garments - Leather Goods |
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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 |
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| Building Materials And Building Industry |
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| Show more |
| Name | Percentage |
|---|---|
| ZURICH INSURANCE GROUP AG |
|
| DAIKIN INDS |
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| AIR LIQUIDE SA |
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| KONE OYJ-B |
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| RELX PLC |
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| DEUTSCHE BOERSE AG |
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| ROCHE HOLDING AG |
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| VINCI SA |
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| FERROVIAL NV |
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| TEXAS INSTRUMENTS INC |
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| MARSH & MCLENNAN COS |
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| PACKAGING CORP |
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| KBC GROUP NV |
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| ADMIRAL GROUP |
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| ADMIRAL GROUP PLC |
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| IBERDROLA SA |
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| INFORMA PLC |
|
| CME GROUP INC |
|
| QUEST DIAGNOSTICS INC |
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| SIKA AG-REG |
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| LINDE PLC |
|
| LOWE'S COS INC |
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| SHIN-ETSU CHEM |
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| PROGRESSIVE CORP |
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| CISCO SYSTEMS INC |
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| WOLTERS KLUWER |
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| CHURCH & DWIGHT CO INC |
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| MUENCHENER RUECKVER AG-REG |
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| HISCOX LTD |
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| TAIWAN SEMICONDUCTOR-SP ADR |
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| EXPEDITORS INTL WASH INC |
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| TAIWAN SEMIC-ADR |
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| PACKAGING CORP OF AMERICA |
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| SHIN-ETSU CHEMICAL CO LTD |
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| DAIKIN INDUSTRIES LTD |
|
| INTERTEK GROUP PLC |
|
| LEGRAND SA |
|
| HDFC BANK LTD-ADR |
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| BRIDGESTONE CORP |
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| PROCTER & GAMBLE CO/THE |
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| WW GRAINGER INC |
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| BALL CORP |
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| INDUSTRIA DE DISENO TEXTIL |
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| MAGNUM ICE CREAM CO NV/THE |
|
| COMPASS GROUP PLC |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| UNILEVER PLC |
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| Show more |
| Name | Percentage |
|---|---|
| NLD |
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| TWN |
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| JPN |
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| BMU |
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| CHE |
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| FRA |
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| FIN |
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| DEU |
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| HKG |
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| GBR |
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| ESP |
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| USA |
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| IND |
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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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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.