FAST - Global Fund Y-PF-ACC-EUR
LU0966156712
FAST - Global Fund Y-PF-ACC-EUR/ LU0966156712 /
| Стоимость чистых активов04.11.2024 |
Изменение-0.6700 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
| 371.8300EUR |
-0.18% |
reinvestment |
Equity
Worldwide
|
FIL IM (LU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
The fund aims to achieve capital growth over the long term.
Основные данные
| Тип доходности: |
reinvestment |
| Категории фондов: |
Equity |
| Регион: |
Worldwide |
| Branch: |
Mixed Sectors |
| Бенчмарк: |
MSCI ACWI Index (Net) |
| Начало рабочего (бизнес) года: |
01.10 |
| Last Distribution: |
- |
| Депозитарный банк: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
| Место жительства фонда: |
Luxembourg |
| Разрешение на распространение: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
| Управляющий фондом: |
Dmitry Solomakhin |
| Объем фонда: |
1.27 млрд
USD
|
| Дата запуска: |
30.09.2013 |
| Инвестиционная направленность: |
- |
Условия
| Эмиссионная надбавка: |
0.00% |
| Max. Administration Fee: |
0.80% |
| Минимальное вложение: |
2,500.00 EUR |
| Deposit fees: |
- |
| 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 |
|
98.96% |
| Cash |
|
0.78% |
| Другие |
|
0.26% |
Страны
| United States of America |
|
15.73% |
| United Kingdom |
|
15.26% |
| Cayman Islands |
|
10.74% |
| Germany |
|
10.57% |
| France |
|
8.11% |
| Switzerland |
|
7.11% |
| Canada |
|
5.74% |
| Sweden |
|
5.23% |
| Bermuda |
|
5.16% |
| Brazil |
|
4.39% |
| China |
|
4.15% |
| Denmark |
|
2.95% |
| Israel |
|
1.98% |
| Cash |
|
0.78% |
| Hong Kong, SAR of China |
|
0.38% |
| Другие |
|
1.72% |
Отрасли
| Consumer goods |
|
21.92% |
| Healthcare |
|
19.24% |
| IT/Telecommunication |
|
15.47% |
| Energy |
|
14.35% |
| Industry |
|
11.68% |
| Commodities |
|
6.79% |
| real estate |
|
3.28% |
| Finance |
|
2.58% |
| Cash |
|
0.78% |
| Другие |
|
3.91% |
