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 |
|---|---|
| USD |
|
| CHF |
|
| JPY |
|
| EUR |
|
| GBP |
|
| HKD |
|
| Meno | Percento |
|---|---|
| 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 |
|
| Zobraziť viac |
| Meno | Percento |
|---|---|
| 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 |
|
| Zobraziť viac |
| Meno | Percento |
|---|---|
| NLD |
|
| JPN |
|
| TWN |
|
| CHE |
|
| BMU |
|
| HKG |
|
| FIN |
|
| FRA |
|
| DEU |
|
| GBR |
|
| ESP |
|
| USA |
|
| IND |
|
| BEL |
|
| Zobraziť viac |
| 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.