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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
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).