Fidelity Fd.Sust.Asia Eq.Fd.I Acc NOK
LU2327456146
Fidelity Fd.Sust.Asia Eq.Fd.I Acc NOK/ LU2327456146 /
NAV2024. 08. 26. |
Vált.+0,0030 |
Hozam típusa |
Investment Focus |
Alapkezelő |
9,7180NOK |
+0,03% |
Újrabefektetés |
Részvény
Ázsia (kivéve Japán)
|
FIL IM (LU) ▶ |
Befektetési stratégia
The fund aims to achieve capital growth over the long term. The fund invests at least 70% of its assets, in equities of companies that are listed, headquartered, or do most of their business in Asia (excluding Japan). This region includes countries that are considered as emerging markets. 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.
The fund may invest less than 30% of its assets (directly and/or indirectly) in China A or B shares (in aggregate). The fund"s largest ten holdings may account for 50% or more of its assets, 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 characteristics. 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.
Befektetési cél
The fund aims to achieve capital growth over the long term. The fund invests at least 70% of its assets, in equities of companies that are listed, headquartered, or do most of their business in Asia (excluding Japan). This region includes countries that are considered as emerging markets. 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.
Törzsadatok
Hozam típusa: |
Újrabefektetés |
Alapok Kategória: |
Részvény |
Régió: |
Ázsia (kivéve Japán) |
Ágazat: |
Vegyes szektorok |
Benchmark: |
MSCI AC Asia ex Japan Index (Net) |
Üzleti év kezdete: |
05. 01. |
Last Distribution: |
- |
Letétkezelő bank: |
Brown Brothers Harriman (Lux) S.C.A. |
Származási hely: |
Luxemburg |
Elosztás engedélyezése: |
Ausztria, Németország, Svájc, Luxemburg, Csehország |
Alapkezelő menedzser: |
Dhananjay Phadnis |
Alap forgalma: |
2,77 mrd.
EUR
|
Indítás dátuma: |
2021. 04. 14. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
0,00% |
Max. Administration Fee: |
0,80% |
Minimum befektetés: |
10 000 000,00 NOK |
Deposit fees: |
0,35% |
Visszaváltási díj: |
0,00% |
Egyszerűsített tájékoztató: |
Letöltés (Nyomtatási változat) |
Alapkezelő
Alapkezelő cégek: |
FIL IM (LU) |
Cím: |
Kärntner Straße 9, Top 8, 1010, Wien |
Ország: |
Ausztria |
Internet: |
www.fidelity.at
|
Eszközök
Részvények |
|
94,23% |
Alapok |
|
2,45% |
Készpénz |
|
2,18% |
Egyéb |
|
1,14% |
Országok
Kajmán-szigetek |
|
19,57% |
Tajvan, Kína |
|
17,37% |
India |
|
15,58% |
Dél-Korea |
|
13,93% |
Hong Kong, Kína |
|
8,70% |
Kína |
|
5,34% |
Thaiföld |
|
3,92% |
Fülöp-szigetek |
|
2,77% |
Készpénz |
|
2,18% |
Indonézia |
|
2,05% |
Szingapúr |
|
1,92% |
Amerikai Egyesült Államok |
|
1,73% |
Luxemburg |
|
0,73% |
Vietnam |
|
0,63% |
Egyéb |
|
3,58% |
Ágazatok
IT/Telekommunikáció |
|
40,06% |
Pénzügy |
|
26,98% |
Fogyasztói javak |
|
16,36% |
Egészségügy |
|
4,12% |
Ipar |
|
3,63% |
Készpénz |
|
2,18% |
Ingatlanok |
|
1,91% |
Árupiac |
|
1,17% |
Egyéb |
|
3,59% |