NAV04.11.2024 Zm.-0,2200 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
32,9500EUR -0,66% płacące dywidendę 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 that are involved in design, manufacture or sale of products and services in connection with health care, medicine or biotechnology from anywhere in the world. The fund may also invest in money market instruments on an ancillary basis. The fund invests at least 70% of its assets in securities of issuers with favourable environmental, social and governance (ESG) characteristics and up to 30% in securities of issuers with improving 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. The fund assesses the ESG characteristics of at least 90% of its assets. When selecting investments, the fund"s investment universe will be reduced by at least 20% after excluding issuers based on their ESG characteristics. The fund adheres to the Fidelity Sustainable Family of Funds 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 that are involved in design, manufacture or sale of products and services in connection with health care, medicine or biotechnology from anywhere in the world. The fund may also invest in money market instruments on an ancillary basis. The fund invests at least 70% of its assets in securities of issuers with favourable environmental, social and governance (ESG) characteristics and up to 30% in securities of issuers with improving ESG characteristics.
 

Dane podstawowe

Typ dystrybucji dochodów: płacące dywidendę
Kategoria funduszy: Akcje
Region: Światowy
Branża: Sector Health / Pharma
Benchmark: MSCI ACWI Health Care Index (Net)
Początek roku obrachunkowego: 01.05
Last Distribution: 03.08.2020
Bank depozytariusz: Brown Brothers Harriman (Lux) S.C.A.
Kraj pochodzenia funduszu: Luxemburg
Zezwolenie na dystrybucję: Austria, Niemcy, Szwajcaria, Luxemburg, Czechy
Zarządzający funduszem: Alex Gold
Aktywa: 1,71 mld  EUR
Data startu: 25.09.2013
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 0,00%
Max. Administration Fee: 0,80%
Minimalna inwestycja: 2 500,00 EUR
Opłaty depozytowe: -
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
 
96,92%
Fundusze inwestycyjne
 
2,90%
Gotówka
 
0,15%
Inne
 
0,03%

Kraje

USA
 
66,03%
Dania
 
8,73%
Wielka Brytania
 
6,80%
Szwajcaria
 
4,66%
Francja
 
4,16%
Irlandia
 
3,27%
Belgia
 
1,73%
Japonia
 
1,39%
Kajmany
 
0,16%
Gotówka
 
0,15%
Inne
 
2,92%

Branże

Farmacja/biotechnologia
 
34,27%
Usługi zdrowotne
 
33,30%
Medyczne produkty i instrumenty
 
27,56%
Handel hurtowy
 
1,80%
Pieniądze
 
0,15%
Inne
 
2,92%