Informácie o produkte
Vaša požiadavka
Kontakty
onemarkets Fidelity World Equity Income Fund M
- ISIN LU2503841731
- WKN A3DRH4
- 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 akumulácia
- 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 |
|---|---|
| NLD |
|
| GBR |
|
| ESP |
|
| FRA |
|
| JPN |
|
| CHE |
|
| TWN |
|
| DEU |
|
| FIN |
|
| USA |
|
| HKG |
|
| IND |
|
| BMU |
|
| Zobraziť viac |
| Meno | Percento |
|---|---|
| GBP |
|
| JPY |
|
| USD |
|
| EUR |
|
| CHF |
|
| HKD |
|
| Meno | Percento |
|---|---|
| Miscellaneous Consumer Goods |
|
| Building Materials And Building Industry |
|
| Energy And Water Supply |
|
| Food And Soft Drinks |
|
| Traffic And Transportation |
|
| Packaging Industries |
|
| Electrical Appliances And Components |
|
| Graphics - Publishing - Printing Media |
|
| Rubber And Tires |
|
| Banks And Other Credit Institutions |
|
| Retail Trade And Department Stores |
|
| Office Supplies And Computing |
|
| Petroleum |
|
| Chemicals |
|
| Financial - Investment - Other Diversified Comp. |
|
| Textiles - Garments - Leather Goods |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Electronics And Semiconductors |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Insurance Companies |
|
| Mechanical Engineering And Industrial Equip. |
|
| Zobraziť viac |
| Meno | Percento |
|---|---|
| KONE OYJ-B |
|
| WOLTERS KLUWER |
|
| BALL CORP |
|
| BRIDGESTONE CORP |
|
| COMPASS GROUP PLC |
|
| QUEST DIAGNOSTICS INC |
|
| INFORMA PLC |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| PROCTER & GAMBLE CO/THE |
|
| CHURCH & DWIGHT CO INC |
|
| ADMIRAL GROUP PLC |
|
| LOWE'S COS INC |
|
| MAGNUM ICE CREAM CO NV/THE |
|
| SHIN-ETSU CHEMICAL CO LTD |
|
| AIR LIQUIDE SA |
|
| PACKAGING CORP OF AMERICA |
|
| DEUTSCHE BOERSE AG |
|
| VINCI SA |
|
| ZURICH INSURANCE GROUP AG |
|
| PROCTER & GAMBLE |
|
| CISCO SYSTEMS INC |
|
| DAIKIN INDUSTRIES LTD |
|
| INTERTEK GROUP PLC |
|
| WW GRAINGER INC |
|
| HISCOX LTD |
|
| ZOETIS INC |
|
| IBERDROLA SA |
|
| FERROVIAL NV |
|
| RELX PLC |
|
| TEXAS INSTRUMENTS INC |
|
| LINDE PLC |
|
| EXPEDITORS INTL WASH INC |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| LEGRAND SA |
|
| MARSH & MCLENNAN COS |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| UNILEVER PLC |
|
| SIKA AG-REG |
|
| MARSH & MCLENNAN |
|
| HDFC BANK LTD-ADR |
|
| CME GROUP INC |
|
| ROCHE HOLDING AG |
|
| TEXAS INSTRUMENT |
|
| MUENCHENER RUECKVER AG-REG |
|
| PROGRESSIVE CORP |
|
| 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).
Súbory na stiahnutie
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Historické údaje dostupné od do
Celková hodnota
0 EUR
Celková hodnota
0 EUR
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.