FF - Sust.Future Connectivity Fund A
LU2247934214
FF - Sust.Future Connectivity Fund A/ LU2247934214 /
| NAV04/11/2024 |
Chg.-0.0600 |
Type of yield |
Investment Focus |
Investment company |
| 10.9700USD |
-0.54% |
reinvestment |
Equity
Worldwide
|
FIL IM (LU) ▶ |
Investment strategy
The fund aims to achieve capital growth over the long term.
The fund invests at least 70% of its assets, in equities of companies from anywhere in the world, including emerging markets that are linked to the theme of future connectivity (the enablers, networks, and beneficiaries of next generation communications). Investments may be made in companies involved in the roll out of cellular networks, wired networks, internet infrastructure, online content production. The fund may also invest in money market instruments on an ancillary basis.
Investment goal
The fund aims to achieve capital growth over the long term.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI ACWI Index (NET) |
| Business year start: |
01/05 |
| Last Distribution: |
- |
| Depository bank: |
Brown Brothers Harriman (Lux) S.C.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
| Fund manager: |
Jon Guinness |
| Fund volume: |
227.9 mill.
EUR
|
| Launch date: |
28/10/2020 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.25% |
| Max. Administration Fee: |
1.50% |
| Minimum investment: |
2,500.00 USD |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
FIL IM (LU) |
| Address: |
Kärntner Straße 9, Top 8, 1010, Wien |
| Country: |
Austria |
| Internet: |
www.fidelity.at
|
Assets
| Stocks |
|
99.18% |
| Mutual Funds |
|
0.81% |
| Others |
|
0.01% |
Countries
| United States of America |
|
65.97% |
| Netherlands |
|
10.81% |
| Ireland |
|
3.97% |
| Sweden |
|
3.70% |
| Taiwan, Province Of China |
|
3.04% |
| Korea, Republic Of |
|
2.92% |
| Germany |
|
2.84% |
| Spain |
|
2.05% |
| Japan |
|
1.49% |
| Cayman Islands |
|
1.03% |
| Others |
|
2.18% |
Branches
| IT/Telecommunication |
|
79.95% |
| Consumer goods |
|
10.31% |
| Industry |
|
5.32% |
| Healthcare |
|
1.15% |
| Finance |
|
1.11% |
| Others |
|
2.16% |
