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