FAST - Europe Fund W-ACC-GBP
LU1033632099
FAST - Europe Fund W-ACC-GBP/ LU1033632099 /
| Стоимость чистых активов10.10.2024 |
Изменение-0.3800 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
| 221.4100GBP |
-0.17% |
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, Luxembourg, Czech Republic |
| Управляющий фондом: |
Fabio Riccelli |
| Объем фонда: |
678.88 млн
EUR
|
| Дата запуска: |
11.03.2014 |
| Инвестиционная направленность: |
- |
Условия
| Эмиссионная надбавка: |
0.00% |
| Max. Administration Fee: |
0.80% |
| Минимальное вложение: |
2,500.00 GBP |
| Deposit fees: |
- |
| Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
| Упрощенный проспект: |
- |
Инвестиционная компания
| Товарищества на вере: |
FIL IM (LU) |
| Адрес: |
Kärntner Straße 9, Top 8, 1010, Wien |
| Страна: |
Austria |
| Интернет: |
www.fidelity.at
|
Активы
| Stocks |
|
98.56% |
| Cash |
|
0.95% |
| Mutual Funds |
|
0.17% |
| Другие |
|
0.32% |
Страны
| United Kingdom |
|
22.04% |
| France |
|
17.71% |
| Germany |
|
13.45% |
| Switzerland |
|
9.01% |
| Jersey |
|
8.31% |
| Spain |
|
8.13% |
| Denmark |
|
6.74% |
| Netherlands |
|
3.99% |
| Sweden |
|
3.20% |
| Ireland |
|
2.99% |
| Italy |
|
1.52% |
| United States of America |
|
1.47% |
| Cash |
|
0.95% |
| Другие |
|
0.49% |
Отрасли
| Industry |
|
24.32% |
| Healthcare |
|
24.10% |
| IT/Telecommunication |
|
19.82% |
| Consumer goods |
|
17.24% |
| Finance |
|
7.98% |
| Commodities |
|
4.03% |
| Utilities |
|
1.07% |
| Cash |
|
0.95% |
| Другие |
|
0.49% |
