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