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onemarkets Fidelity World Equity Income Fund M
- ISIN LU2503841731
- WKN A3DRH4
- 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 |
|
| HKG |
|
| GBR |
|
| Show more |
| Name | Percentage |
|---|---|
| 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 |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Electrical Appliances And Components |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Mechanical Engineering And Industrial Equip. |
|
| Banks And Other Credit Institutions |
|
| Textiles - Garments - Leather Goods |
|
| Food And Soft Drinks |
|
| Chemicals |
|
| Insurance Companies |
|
| Packaging Industries |
|
| Financial - Investment - Other Diversified Comp. |
|
| Retail Trade And Department Stores |
|
| Petroleum |
|
| Traffic And Transportation |
|
| Show more |
| Name | Percentage |
|---|---|
| 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 |
|
| Show more |
| Name | Percentage |
|---|---|
| CHF |
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| HKD |
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| USD |
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| JPY |
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| EUR |
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| GBP |
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| Name | Percentage |
|---|---|
| Cash Ratio |
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Note on the composition
Marketing communication. This information is provided for illustrative purposes only and may change without prior notice. While the information is deemed reliable as of the date indicated, no guarantee is given as to its accuracy or completeness. The information contained herein constitutes marketing communication and does not constitute an offer or solicitation to buy or sell any financial instrument. For further details on the fund, in particular its investment policy, please refer to the prospectus and the Key Information Document (KID).