FF - Sust.Future Connectivity Fund A
LU2268341927
FF - Sust.Future Connectivity Fund A/ LU2268341927 /
| NAV04/11/2024 |
Diferencia-31.0000 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 3,726.0000HUF |
-0.83% |
reinvestment |
Equity
Worldwide
|
FIL IM (LU) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
The fund aims to achieve capital growth over the long term.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Equity |
| Región: |
Worldwide |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
MSCI ACWI Index (NET) |
| Inicio del año fiscal: |
01/05 |
| Última distribución: |
- |
| Banco depositario: |
Brown Brothers Harriman (Lux) S.C.A. |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg |
| Gestor de fondo: |
Jon Guinness |
| Volumen de fondo: |
227.9 millones
EUR
|
| Fecha de fundación: |
12/11/2018 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
5.25% |
| Max. Comisión de administración: |
1.50% |
| Inversión mínima: |
2,500.00 HUF |
| Deposit fees: |
- |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
FIL IM (LU) |
| Dirección: |
Kärntner Straße 9, Top 8, 1010, Wien |
| País: |
Austria |
| Internet: |
www.fidelity.at
|
Activos
| Stocks |
|
99.18% |
| Mutual Funds |
|
0.81% |
| Otros |
|
0.01% |
Países
| 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% |
| Otros |
|
2.18% |
Sucursales
| IT/Telecommunication |
|
79.95% |
| Consumer goods |
|
10.31% |
| Industry |
|
5.32% |
| Healthcare |
|
1.15% |
| Finance |
|
1.11% |
| Otros |
|
2.16% |
