NAV23/07/2024 Chg.+0.1100 Type de rendement Focus sur l'investissement Société de fonds
10.9000CHF +1.02% 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. 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. The fund will invest in a limited number of securities, resulting in portfolio concentration. 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. The fund adheres to the Fidelity Sustainable Investing Framework standards. For more information, see the section "Sustainable Investing and ESG Integration".
 

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
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: Ashish Kochar
Actif net: 820.3 Mio.  EUR
Date de lancement: 28/04/2021
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.80%
Investissement minimum: 10,000,000.00 CHF
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
 
96.71%
Mutual Funds
 
2.69%
Cash
 
0.60%

Pays

United States of America
 
60.30%
Ireland
 
5.86%
Netherlands
 
5.63%
Taiwan, Province Of China
 
4.58%
Canada
 
4.10%
India
 
3.34%
Germany
 
2.77%
United Kingdom
 
1.73%
Japan
 
1.61%
China
 
1.36%
Korea, Republic Of
 
1.13%
Cayman Islands
 
1.09%
France
 
0.88%
Denmark
 
0.83%
Cash
 
0.60%
Autres
 
4.19%

Branches

IT/Telecommunication
 
45.35%
Finance
 
23.62%
Industry
 
11.93%
Consumer goods
 
8.86%
Healthcare
 
5.48%
Commodities
 
1.10%
Cash
 
0.60%
Autres
 
3.06%