FF - Sust.Future Connectivity Fund A
LU2268341927
FF - Sust.Future Connectivity Fund A/ LU2268341927 /
| NAV04/11/2024 |
Chg.-31.0000 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 3,726.0000HUF |
-0.83% |
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 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.
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: |
01/05 |
| Dernière distribution: |
- |
| Banque dépositaire: |
Brown Brothers Harriman (Lux) S.C.A. |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg |
| Gestionnaire du fonds: |
Jon Guinness |
| Actif net: |
227.9 Mio.
EUR
|
| Date de lancement: |
12/11/2018 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.25% |
| Frais d'administration max.: |
1.50% |
| Investissement minimum: |
2,500.00 HUF |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
FIL IM (LU) |
| Adresse: |
Kärntner Straße 9, Top 8, 1010, Wien |
| Pays: |
Austria |
| Internet: |
www.fidelity.at
|
Actifs
| Stocks |
|
99.18% |
| Mutual Funds |
|
0.81% |
| Autres |
|
0.01% |
Pays
| 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% |
| Autres |
|
2.18% |
Branches
| IT/Telecommunication |
|
79.95% |
| Consumer goods |
|
10.31% |
| Industry |
|
5.32% |
| Healthcare |
|
1.15% |
| Finance |
|
1.11% |
| Autres |
|
2.16% |
