NAV01/08/2024 Chg.-0.8300 Type de rendement Focus sur l'investissement Société de fonds
16.8200SEK -4.70% paying dividend Equity Scandinavia 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 of any capitalisation listed or traded on stock exchanges in Denmark, Finland, Norway and Sweden. 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.
 

Objectif d'investissement

The fund aims to achieve capital growth over time.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Equity
Région de placement: Scandinavia
Branche: Mixed Sectors
Benchmark: FTSE Nordic 10% Capped Index
Début de l'exercice: 01/05
Dernière distribution: 01/08/2023
Banque dépositaire: Brown Brothers Harriman (Lux) S.C.A.
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland
Gestionnaire du fonds: Bertrand Puiffe
Actif net: 4.89 Mrd.  SEK
Date de lancement: 28/02/2018
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.80%
Investissement minimum: 2,500.00 SEK
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
 
99.60%
Cash
 
0.39%
Autres
 
0.01%

Pays

Sweden
 
32.44%
Norway
 
19.40%
Finland
 
18.26%
United Kingdom
 
11.12%
Luxembourg
 
6.67%
Denmark
 
3.63%
Greece
 
3.40%
United States of America
 
2.38%
Canada
 
2.31%
Cash
 
0.39%

Branches

Energy
 
20.72%
Industry
 
17.84%
IT/Telecommunication
 
16.00%
Consumer goods
 
15.97%
Finance
 
13.31%
Commodities
 
11.94%
Healthcare
 
2.25%
Utilities
 
1.57%
Cash
 
0.39%
Autres
 
0.01%