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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 |
|
| Financial - Investment - Other Diversified Comp. |
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| Retail Trade And Department Stores |
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| Textiles - Garments - Leather Goods |
|
| 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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| JPY |
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| CHF |
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| GBP |
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| USD |
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| Name | Percentage |
|---|---|
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Note on the non-binding sample calculation
Calculations are based on the assumptions provided. These assumptions, particularly performance, may look different in practice. Therefore, the actual result of an investment can differ more or less significantly from the calculation result shown here; it can be higher, but also lower. It is not possible to transfer the previous performance of an investment (e.g. a fund, a savings plan) into the future. The actual performance depends in particular on future developments on the money and capital markets and can therefore be lower or higher. The calculation result is also not representative of any investments in investment funds, as the value of shares can be subject to fluctuations and the performance of funds in the past does not represent a suitable indicator or guarantee for the future. A negative performance of an investment is also possible. In addition, tax aspects (e.g. whether an exemption order exists or the amount of capital gains tax, foreign withholding taxes, etc.) are not taken into account in the example calculation. There is room for errors in calculation. The calculation does not constitute investment advice and only provides an initial, non-binding overview without guarantee and is therefore not specific product information or product recommendations.













