Fidelity Fd.Gl.Technology Fd.A Acc HUF
LU1984161932
Fidelity Fd.Gl.Technology Fd.A Acc HUF/ LU1984161932 /
NAV26.08.2024 |
Zm.+21,0000 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
9 201,0000HUF |
+0,23% |
z reinwestycją |
Akcje
Światowy
|
FIL IM (LU) ▶ |
Strategia inwestycyjna
The fund aims to achieve capital growth over the long term. The fund invests at least 70% (and normally 75%) of its assets, in equities of companies throughout the world, including emerging markets that develop or will develop products, process or services providing or benefiting from technological advances or improvements. 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. It 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.
Cel inwestycyjny
The fund aims to achieve capital growth over the long term. The fund invests at least 70% (and normally 75%) of its assets, in equities of companies throughout the world, including emerging markets that develop or will develop products, process or services providing or benefiting from technological advances or improvements. 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.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Akcje |
Region: |
Światowy |
Branża: |
Sektor technologiczny |
Benchmark: |
MSCI ACWI Information Technology Index (Net) |
Początek roku obrachunkowego: |
01.05 |
Last Distribution: |
- |
Bank depozytariusz: |
Brown Brothers Harriman (Lux) S.C.A. |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Czechy |
Zarządzający funduszem: |
Hyunho Sohn |
Aktywa: |
22,06 mld
EUR
|
Data startu: |
24.04.2019 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
5,25% |
Max. Administration Fee: |
1,50% |
Minimalna inwestycja: |
2 500,00 HUF |
Opłaty depozytowe: |
0,35% |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
FIL IM (LU) |
Adres: |
Kärntner Straße 9, Top 8, 1010, Wien |
Kraj: |
Austria |
Internet: |
www.fidelity.at
|
Aktywa
Akcje |
|
98,33% |
Fundusze inwestycyjne |
|
1,67% |
Kraje
USA |
|
56,18% |
Tajwan, Chiny |
|
5,80% |
Republika Korei |
|
5,06% |
Kajmany |
|
4,27% |
Japonia |
|
4,12% |
Wielka Brytania |
|
3,63% |
Szwecja |
|
3,26% |
Niemcy |
|
3,10% |
Holandia |
|
2,88% |
Francja |
|
2,72% |
Chiny |
|
1,74% |
Irlandia |
|
1,69% |
Hong Kong, Chiny |
|
1,23% |
Hiszpania |
|
0,75% |
Szwajcaria |
|
0,50% |
Inne |
|
3,07% |
Branże
IT/Telekomunikacja |
|
74,26% |
Dobra konsumpcyjne |
|
9,56% |
Finanse |
|
5,69% |
Przemysł |
|
5,23% |
Nieruchomości |
|
1,70% |
Energia |
|
1,63% |
Inne |
|
1,93% |