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 |
|---|---|
| JPY |
|
| GBP |
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| USD |
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| EUR |
|
| CHF |
|
| HKD |
|
| Meno | Percento |
|---|---|
| Miscellaneous Consumer Goods |
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| Food And Soft Drinks |
|
| Packaging Industries |
|
| Traffic And Transportation |
|
| Energy And Water Supply |
|
| Building Materials And Building Industry |
|
| Electrical Appliances And Components |
|
| Graphics - Publishing - Printing Media |
|
| Banks And Other Credit Institutions |
|
| Rubber And Tires |
|
| Retail Trade And Department Stores |
|
| Office Supplies And Computing |
|
| Petroleum |
|
| Financial - Investment - Other Diversified Comp. |
|
| Chemicals |
|
| Textiles - Garments - Leather Goods |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Insurance Companies |
|
| Electronics And Semiconductors |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Mechanical Engineering And Industrial Equip. |
|
| Zobraziť viac |
| Meno | Percento |
|---|---|
| NLD |
|
| GBR |
|
| ESP |
|
| FRA |
|
| JPN |
|
| CHE |
|
| TWN |
|
| DEU |
|
| FIN |
|
| USA |
|
| HKG |
|
| IND |
|
| BMU |
|
| Zobraziť viac |
| Meno | Percento |
|---|---|
| BALL CORP |
|
| WOLTERS KLUWER |
|
| KONE OYJ-B |
|
| INFORMA PLC |
|
| COMPASS GROUP PLC |
|
| BRIDGESTONE CORP |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| QUEST DIAGNOSTICS INC |
|
| SHIN-ETSU CHEMICAL CO LTD |
|
| MAGNUM ICE CREAM CO NV/THE |
|
| LOWE'S COS INC |
|
| AIR LIQUIDE SA |
|
| PROCTER & GAMBLE CO/THE |
|
| ADMIRAL GROUP PLC |
|
| CHURCH & DWIGHT CO INC |
|
| 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 |
|
| 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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Historické údaje dostupné od do
Celková hodnota
0 EUR
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.