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onemarkets Fidelity World Equity Income Fund CD
- ISIN LU2503841814
- WKN A3DRH3
- 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 distributing
- 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 |
|---|---|
| Building Materials And Building Industry |
|
| Electronics And Semiconductors |
|
| Graphics - Publishing - Printing Media |
|
| Energy And Water Supply |
|
| Rubber And Tires |
|
| Mechanical Engineering And Industrial Equip. |
|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Electrical Appliances And Components |
|
| Miscellaneous Consumer Goods |
|
| Office Supplies And Computing |
|
| Lodging And Catering Ind. - Leisure Facilities |
|
| Textiles - Garments - Leather Goods |
|
| Banks And Other Credit Institutions |
|
| Chemicals |
|
| Food And Soft Drinks |
|
| Financial - Investment - Other Diversified Comp. |
|
| Retail Trade And Department Stores |
|
| Insurance Companies |
|
| Packaging Industries |
|
| Petroleum |
|
| Traffic And Transportation |
|
| Show more |
| Name | Percentage |
|---|---|
| UNILEVER PLC |
|
| MARSH & MCLENNAN COS |
|
| AIR LIQUIDE SA |
|
| PACKAGING CORP |
|
| IBERDROLA SA |
|
| SHIN-ETSU CHEMICAL CO LTD |
|
| ZURICH INSURANCE GROUP AG |
|
| WOLTERS KLUWER |
|
| MAGNUM ICE CREAM CO NV/THE |
|
| VINCI SA |
|
| PROGRESSIVE CORP |
|
| HDFC BANK LTD-ADR |
|
| ADMIRAL GROUP PLC |
|
| MUENCHENER RUECKVER AG-REG |
|
| DAIKIN INDS |
|
| FERROVIAL SE |
|
| HISCOX LTD |
|
| TECHTRONIC INDUSTRIES CO LTD |
|
| DAIKIN INDUSTRIES LTD |
|
| WW GRAINGER INC |
|
| LINDE PLC |
|
| PACKAGING CORP OF AMERICA |
|
| LEGRAND SA |
|
| EXPEDITORS INTL WASH INC |
|
| PROCTER & GAMBLE CO/THE |
|
| RELX PLC |
|
| COMPASS GROUP PLC |
|
| CHURCH & DWIGHT CO INC |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| CME GROUP INC |
|
| BLACKROCK INC |
|
| INTERTEK GROUP PLC |
|
| INFORMA PLC |
|
| TEXAS INSTRUMENTS INC |
|
| CISCO SYSTEMS INC |
|
| SIKA AG-REG |
|
| KONE OYJ-B |
|
| ZOETIS INC |
|
| TAIWAN SEMIC-ADR |
|
| BRIDGESTONE CORP |
|
| ROCHE HOLDING AG |
|
| LOWE'S COS INC |
|
| TAIWAN SEMICONDUCTOR-SP ADR |
|
| DEUTSCHE BOERSE AG |
|
| SHIN-ETSU CHEM |
|
| Show more |
| Name | Percentage |
|---|---|
| CHE |
|
| IND |
|
| NLD |
|
| JPN |
|
| FRA |
|
| ESP |
|
| USA |
|
| BMU |
|
| TWN |
|
| FIN |
|
| DEU |
|
| GBR |
|
| HKG |
|
| Show more |
| Name | Percentage |
|---|---|
| CHF |
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| HKD |
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| USD |
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| EUR |
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| JPY |
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| GBP |
|
| 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).
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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.invest.unicredit.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.