FAST - Europe Fund I-ACC-Euro
LU0348529958
FAST - Europe Fund I-ACC-Euro/ LU0348529958 /
NAV06/09/2024 |
Chg.-0.7000 |
Type of yield |
Investment Focus |
Investment company |
365.0700EUR |
-0.19% |
reinvestment |
Equity
Europe
|
FIL IM (LU) ▶ |
Investment strategy
The fund is a concentrated portfolio of the fund manager’s highest conviction investment ideas, investing primarily in equities of European companies and their related securities, selected through a "bottom-up" approach.
The fund has investment powers that enables the fund manager to access additional sources of positive alpha derived from Filelity`s proprietary Investment Research, a unique data set in the market, though the fund manager also uses third party research and industry literature as additional idea sources.
Investment goal
The fund is a concentrated portfolio of the fund manager’s highest conviction investment ideas, investing primarily in equities of European companies and their related securities, selected through a "bottom-up" approach.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Europe |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI EUROPE (N) |
Business year start: |
01/10 |
Last Distribution: |
- |
Depository bank: |
Brown Brothers Harriman (Lux) S.C.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Fund manager: |
Fabio Riccelli |
Fund volume: |
707.91 mill.
EUR
|
Launch date: |
22/02/2008 |
Investment focus: |
- |
Conditions
Issue surcharge: |
1.00% |
Max. Administration Fee: |
0.80% |
Minimum investment: |
10,000,000.00 EUR |
Deposit fees: |
0.35% |
Redemption charge: |
1.00% |
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 |
|
95.71% |
Mutual Funds |
|
3.31% |
Cash |
|
0.98% |
Countries
France |
|
19.12% |
United Kingdom |
|
18.16% |
Germany |
|
13.86% |
Denmark |
|
9.94% |
Jersey |
|
9.22% |
Switzerland |
|
9.17% |
Spain |
|
7.17% |
Sweden |
|
2.94% |
Netherlands |
|
2.65% |
Ireland |
|
2.34% |
Italy |
|
1.15% |
Cash |
|
0.98% |
Others |
|
3.30% |
Branches
Healthcare |
|
27.53% |
Industry |
|
22.16% |
IT/Telecommunication |
|
19.23% |
Consumer goods |
|
15.44% |
Finance |
|
7.49% |
Commodities |
|
3.87% |
Cash |
|
0.98% |
Others |
|
3.30% |