NAV04/11/2024 Diferencia-0.0400 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
10.4500EUR -0.38% reinvestment Equity Europe FIL IM (LU) 

Estrategia de inversión

The fund aims to achieve capital growth over the long term. The fund invests at least 70% of its assets, in European equities, and euro denominated cash and instruments that may be readily converted to cash. The fund invests primarily in Europe and may invest across different countries in this region, which may include emerging markets. The long equity strategy is comprised of long equity positions in European companies that the Investment Manager considers to be good quality businesses at attractive valuations. The market neutral strategy is comprised of long and short equity or equity index futures positions in European companies. The Investment Manager will gain long exposure to those companies considered to be attractive while maintaining short exposure, through the use of derivatives, to those companies considered to be unattractive. The cash allocation strategy is comprised of Euro denominated cash and instruments that may be readily converted to cash (including cash deposits, treasury bills and government bonds, short-term corporate bonds, commercial paper, short term money market instruments and certificates of deposit).
 

Objetivo de inversión

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

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Europe
Sucursal: Mixed Sectors
Punto de referencia: MSCI Europe Index (Net)
Inicio del año fiscal: 01/05
Última distribución: -
Banco depositario: Brown Brothers Harriman (Luxembourg) S.C.A.
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Gestor de fondo: Matthew Siddle, Helen Powell
Volumen de fondo: 4.61 millones  EUR
Fecha de fundación: 15/07/2021
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.25%
Max. Comisión de administración: 1.50%
Inversión mínima: 2,500.00 EUR
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: FIL IM (LU)
Dirección: Kärntner Straße 9, Top 8, 1010, Wien
País: Austria
Internet: www.fidelity.at
 

Activos

Stocks
 
65.09%
Bonds
 
10.45%
Mutual Funds
 
1.31%
Otros
 
23.15%

Países

United Kingdom
 
22.18%
Netherlands
 
8.50%
France
 
8.33%
Germany
 
7.04%
Sweden
 
6.34%
Denmark
 
3.12%
Finland
 
2.92%
Ireland
 
2.67%
Spain
 
2.54%
Jersey
 
2.49%
Belgium
 
2.45%
Switzerland
 
2.26%
United States of America
 
1.54%
Italy
 
1.03%
Japan
 
0.85%
Otros
 
25.74%

Sucursales

Finance
 
22.77%
Industry
 
18.76%
Consumer goods
 
14.46%
IT/Telecommunication
 
9.09%
Otros
 
34.92%