FAST - Europe Fund A-ACC-Euro
LU0202403266
FAST - Europe Fund A-ACC-Euro/ LU0202403266 /
| Стоимость чистых активов15.07.2024 |
Изменение-6.4500 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
| 603.9100EUR |
-1.06% |
reinvestment |
Equity
Europe
|
FIL IM (LU) ▶ |
Инвестиционная стратегия
The fund is a concentrated portfolio of the fund manager’s highest conviction investment ideas, investing primarily in equities of European companies and their related securities, selected through a "bottom-up" approach.
The fund has investment powers that enables the fund manager to access additional sources of positive alpha derived from Filelity`s proprietary Investment Research, a unique data set in the market, though the fund manager also uses third party research and industry literature as additional idea sources.
Инвестиционная цель
The fund is a concentrated portfolio of the fund manager’s highest conviction investment ideas, investing primarily in equities of European companies and their related securities, selected through a "bottom-up" approach.
Основные данные
| Тип доходности: |
reinvestment |
| Категории фондов: |
Equity |
| Регион: |
Europe |
| Branch: |
Mixed Sectors |
| Бенчмарк: |
MSCI EUROPE (N) |
| Начало рабочего (бизнес) года: |
01.10 |
| Last Distribution: |
- |
| Депозитарный банк: |
Brown Brothers Harriman (Lux) S.C.A. |
| Место жительства фонда: |
Luxembourg |
| Разрешение на распространение: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
| Управляющий фондом: |
Fabio Riccelli |
| Объем фонда: |
741.03 млн
EUR
|
| Дата запуска: |
01.10.2004 |
| Инвестиционная направленность: |
- |
Условия
| Эмиссионная надбавка: |
5.25% |
| Max. Administration Fee: |
1.50% |
| Минимальное вложение: |
2,500.00 EUR |
| Deposit fees: |
0.35% |
| Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
1.00% |
| Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
| Товарищества на вере: |
FIL IM (LU) |
| Адрес: |
Kärntner Straße 9, Top 8, 1010, Wien |
| Страна: |
Austria |
| Интернет: |
www.fidelity.at
|
Активы
| Stocks |
|
98.53% |
| Mutual Funds |
|
1.24% |
| Cash |
|
0.23% |
Страны
| France |
|
18.89% |
| Germany |
|
17.21% |
| United Kingdom |
|
17.20% |
| Denmark |
|
10.08% |
| Jersey |
|
8.84% |
| Switzerland |
|
8.69% |
| Spain |
|
7.22% |
| Sweden |
|
4.48% |
| Netherlands |
|
2.56% |
| Ireland |
|
2.22% |
| Italy |
|
1.13% |
| Cash |
|
0.23% |
| Другие |
|
1.25% |
Отрасли
| Healthcare |
|
28.75% |
| Industry |
|
22.60% |
| IT/Telecommunication |
|
20.55% |
| Consumer goods |
|
15.62% |
| Finance |
|
7.39% |
| Commodities |
|
3.62% |
| Cash |
|
0.23% |
| Другие |
|
1.24% |
