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onemarkets Fidelity World Equity Income Fund C
- ISIN LU2503841905
- WKN A3DRH2
- 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 accumulating
- 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 |
|---|---|
| CHE |
|
| IND |
|
| NLD |
|
| JPN |
|
| FRA |
|
| ESP |
|
| USA |
|
| BMU |
|
| TWN |
|
| FIN |
|
| DEU |
|
| GBR |
|
| HKG |
|
| Show more |
| Name | Percentage |
|---|---|
| UNILEVER PLC |
|
| SHIN-ETSU CHEMICAL CO LTD |
|
| MARSH & MCLENNAN COS |
|
| ZURICH INSURANCE GROUP AG |
|
| WOLTERS KLUWER |
|
| AIR LIQUIDE SA |
|
| PACKAGING CORP |
|
| IBERDROLA SA |
|
| VINCI SA |
|
| PROGRESSIVE CORP |
|
| HDFC BANK LTD-ADR |
|
| MAGNUM ICE CREAM CO NV/THE |
|
| DAIKIN INDUSTRIES LTD |
|
| HISCOX LTD |
|
| MUENCHENER RUECKVER AG-REG |
|
| ADMIRAL GROUP PLC |
|
| DAIKIN INDS |
|
| FERROVIAL SE |
|
| WW GRAINGER INC |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| LEGRAND SA |
|
| PACKAGING CORP OF AMERICA |
|
| PROCTER & GAMBLE CO/THE |
|
| EXPEDITORS INTL WASH INC |
|
| LINDE PLC |
|
| COMPASS GROUP PLC |
|
| RELX PLC |
|
| CHURCH & DWIGHT CO INC |
|
| BLACKROCK INC |
|
| INTERTEK GROUP PLC |
|
| CME GROUP INC |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| INFORMA PLC |
|
| KONE OYJ-B |
|
| ZOETIS INC |
|
| ROCHE HOLDING AG |
|
| TAIWAN SEMIC-ADR |
|
| TEXAS INSTRUMENTS INC |
|
| CISCO SYSTEMS INC |
|
| SIKA AG-REG |
|
| BRIDGESTONE CORP |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| DEUTSCHE BOERSE AG |
|
| LOWE'S COS INC |
|
| SHIN-ETSU CHEM |
|
| Show more |
| Name | Percentage |
|---|---|
| Electronics And Semiconductors |
|
| Graphics - Publishing - Printing Media |
|
| Building Materials And Building Industry |
|
| Energy And Water Supply |
|
| Rubber And Tires |
|
| Office Supplies And Computing |
|
| Mechanical Engineering And Industrial Equip. |
|
| Miscellaneous Consumer Goods |
|
| Electrical Appliances And Components |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Banks And Other Credit Institutions |
|
| Textiles - Garments - Leather Goods |
|
| Chemicals |
|
| Food And Soft Drinks |
|
| Retail Trade And Department Stores |
|
| Insurance Companies |
|
| Petroleum |
|
| Packaging Industries |
|
| Financial - Investment - Other Diversified Comp. |
|
| Traffic And Transportation |
|
| Show more |
| Name | Percentage |
|---|---|
| CHF |
|
| HKD |
|
| USD |
|
| EUR |
|
| JPY |
|
| GBP |
|
| Name | Percentage |
|---|---|
| Cash Ratio |
|
Note on the composition
.
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Note on the non-binding sample calculation
THIS IS A MARKETING COMMUNICATION. Please refer to the prospectus of this 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. Note: The calculation does not meet the requirements of a regulatory cost disclosure. It does not contain ongoing fund costs, entry or exist costs. Custody fees are also not taken into account. 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 and it is intended for informational purposes only. This information is also automatically shown for funds for which subscriptions may no longer be possible. 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. For questions about our fund products or possible costs, please contact your personal banker or your depositary bank.













