FAST - Global Fund E-PF-ACC-EUR
LU0966156399
FAST - Global Fund E-PF-ACC-EUR/ LU0966156399 /
| NAV14/11/2024 |
Chg.+0.4500 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 308.8100EUR |
+0.15% |
reinvestment |
Equity
Worldwide
|
FIL IM (LU) ▶ |
Stratégie d'investissement
The fund aims to achieve capital growth over the long term.
The fund invests at least 70% of its assets in equities of, and related instruments providing exposure to, companies throughout the world, including emerging markets. In actively managing the fund, the Investment Manager considers valuation metrics, company financials, return on capital, cash flows and other measures, as well as company management, industry, economic conditions, and other characteristics. The Investment Manager takes into account Sustainability Risks in its investment process.
Objectif d'investissement
The fund aims to achieve capital growth over the long term.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Worldwide |
| Branche: |
Mixed Sectors |
| Benchmark: |
MSCI ACWI Index (Net) |
| Début de l'exercice: |
01/10 |
| Dernière distribution: |
- |
| Banque dépositaire: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Czech Republic |
| Gestionnaire du fonds: |
Dmitry Solomakhin |
| Actif net: |
1.27 Mrd.
USD
|
| Date de lancement: |
30/09/2013 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
1.50% |
| Investissement minimum: |
2,500.00 EUR |
| Deposit fees: |
- |
| Frais de rachat: |
1.00% |
| Prospectus simplifié: |
- |
Société de fonds
| Société de fonds: |
FIL IM (LU) |
| Adresse: |
Kärntner Straße 9, Top 8, 1010, Wien |
| Pays: |
Austria |
| Internet: |
www.fidelity.at
|
Pays
| United States of America |
|
16.78% |
| United Kingdom |
|
15.48% |
| Cayman Islands |
|
10.96% |
| Germany |
|
10.19% |
| France |
|
8.72% |
| Switzerland |
|
6.88% |
| Sweden |
|
5.36% |
| Canada |
|
4.88% |
| Bermuda |
|
4.71% |
| Brazil |
|
4.45% |
| China |
|
4.19% |
| Denmark |
|
2.83% |
| Israel |
|
2.07% |
| Cash |
|
1.44% |
| Austria |
|
1.05% |
| Autres |
|
0.01% |
Branches
| Consumer goods |
|
22.90% |
| Healthcare |
|
18.64% |
| IT/Telecommunication |
|
17.49% |
| Energy |
|
13.25% |
| Industry |
|
11.34% |
| Commodities |
|
6.99% |
| real estate |
|
3.51% |
| Finance |
|
2.52% |
| Cash |
|
1.44% |
| Autres |
|
1.92% |
