Стоимость чистых активов02.10.2024 Изменение-0.0100 Тип доходности Инвестиционная направленность Инвестиционная компания
22.4000EUR -0.04% reinvestment Equity Europe FIL IM (LU) 

Инвестиционная стратегия

The fund aims to achieve capital growth over the long term. The fund invests at least 70% of its assets, in equities of larger companies that are listed, headquartered, or do most of their business in Europe. The fund may also invest in money market instruments. 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 characeristics, 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. The fund adheres to the Fidelity Sustainable Investing Framework standards. For more information, see "Sustainable Investing and ESG Integration".
 

Инвестиционная цель

The fund aims to achieve capital growth over the long term.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Europe
Branch: Mixed Sectors
Бенчмарк: MSCI EUROPE Index
Начало рабочего (бизнес) года: 01.05
Last Distribution: -
Депозитарный банк: Brown Brothers Harriman (Lux) S.C.A.
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Управляющий фондом: Matthew Siddle, Helen Powell
Объем фонда: 200.54 млн  EUR
Дата запуска: 05.06.2013
Инвестиционная направленность: Large Cap

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.80%
Минимальное вложение: 10,000,000.00 EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: FIL IM (LU)
Адрес: Kärntner Straße 9, Top 8, 1010, Wien
Страна: Austria
Интернет: www.fidelity.at
 

Активы

Stocks
 
95.13%
Mutual Funds
 
4.16%
Другие
 
0.71%

Страны

United Kingdom
 
33.55%
Germany
 
14.68%
France
 
12.99%
Netherlands
 
11.04%
Switzerland
 
7.04%
Sweden
 
5.42%
Spain
 
4.06%
Finland
 
1.79%
Ireland
 
1.27%
Jersey
 
1.20%
Italy
 
0.77%
Austria
 
0.68%
United States of America
 
0.64%
Другие
 
4.87%

Отрасли

Consumer goods
 
24.62%
Finance
 
20.76%
Industry
 
15.06%
IT/Telecommunication
 
12.23%
Healthcare
 
10.66%
Utilities
 
5.86%
Energy
 
3.27%
real estate
 
2.68%
Другие
 
4.86%