NAV26/08/2024 Chg.+0.0900 Type de rendement Focus sur l'investissement Société de fonds
19.4000EUR +0.47% reinvestment Equity Mixed Sectors FIL IM (LU) 

Stratégie d'investissement

The fund aims to achieve long-term capital growth, principally through a focused portfolio invested in companies having their head office or exercising a predominant part of their activity in the US. The fund manager selects stocks with the following characteristics: proven management team positioned to exploit marketing opportunities; superior future earnings outlook; strong fundamentals; relatively attractive share valuations. The fund manager sells holdings if: a company’s operating environment is compromised; management fails to execute the projected business strategy; growth objectives are met or the target price achieved; stock trades ahead of fundamentals.
 

Objectif d'investissement

The fund aims to achieve long-term capital growth, principally through a focused portfolio invested in companies having their head office or exercising a predominant part of their activity in the US.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Pays: United States of America
Branche: Mixed Sectors
Benchmark: S&P 500 Index
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
Gestionnaire du fonds: Aditya Khowala, Anee Das
Actif net: 910.14 Mio.  USD
Date de lancement: 27/02/2019
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.80%
Investissement minimum: 10,000,000.00 EUR
Deposit fees: 0.35%
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
 
95.65%
Mutual Funds
 
4.35%

Pays

United States of America
 
72.00%
Bermuda
 
5.02%
Canada
 
4.99%
United Kingdom
 
4.59%
Ireland
 
2.90%
Curacao
 
2.81%
Denmark
 
1.52%
Virgin Islands (British)
 
0.26%
Autres
 
5.91%

Branches

Finance
 
19.81%
IT/Telecommunication
 
19.71%
Healthcare
 
19.47%
Consumer goods
 
15.63%
Industry
 
7.55%
Energy
 
6.12%
Commodities
 
4.02%
real estate
 
1.77%
Autres
 
5.92%