NAV04/11/2024 Chg.+0.0300 Type de rendement Focus sur l'investissement Société de fonds
15.0800USD +0.20% reinvestment Equity Asia FIL IM (LU) 

Stratégie d'investissement

The fund aims to achieve capital growth over time. The fund invests at least 70% (and normally 75%) of its assets, in equities of companies that are listed or traded in the South East Asian Nations (ASEAN) region, including countries such as Singapore, Malaysia, Thailand, the Philippines and Indonesia, as well as other emerging markets. The fund may also invest in money market instruments on an ancillary basis. The fund invests at least 50% of its assets in securities of companies with favourable environmental, social and governance (ESG) characteristics. In actively managing the fund, the Investment Manager considers growth and valuation metrics, company financials, return on capital, cash flows and other measures, as well as company management, industry, economic conditions, and other factors. The Investment Manager also considers ESG characteristics when assessing investment risks and opportunities. In determining favourable ESG characteristics, the Investment Manager takes into account ESG ratings provided by Fidelity or external agencies. Through the investment management process the Investment Manager aims to ensure that investee companies follow good governance practices.
 

Objectif d'investissement

The fund aims to achieve capital growth over time.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Asia
Branche: Mixed Sectors
Benchmark: MSCI AC ASEAN 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, Czech Republic
Gestionnaire du fonds: Madeleine Kuang
Actif net: 1.01 Mrd.  USD
Date de lancement: 20/02/2017
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.80%
Investissement minimum: 10,000,000.00 USD
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
 
97.51%
Mutual Funds
 
1.92%
Autres
 
0.57%

Pays

Singapore
 
26.43%
Indonesia
 
23.87%
Thailand
 
12.36%
Malaysia
 
12.27%
Philippines
 
9.21%
Cayman Islands
 
5.07%
Vietnam
 
1.54%
Hong Kong, SAR of China
 
1.26%
China
 
1.03%
Australia
 
0.84%
Bermuda
 
0.77%
Autres
 
5.35%

Branches

Finance
 
44.69%
Consumer goods
 
14.12%
IT/Telecommunication
 
10.73%
Healthcare
 
7.76%
Industry
 
6.30%
real estate
 
4.58%
Commodities
 
3.21%
Utilities
 
2.32%
Energy
 
0.93%
Autres
 
5.36%