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