Fidelity Fd.Sust.Demogr.Fd.A Acc HUF
LU1295422767
Fidelity Fd.Sust.Demogr.Fd.A Acc HUF/ LU1295422767 /
Стоимость чистых активов04.11.2024 |
Изменение-64.0000 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
8,246.0000HUF |
-0.77% |
reinvestment |
Equity
Worldwide
|
FIL IM (LU) ▶ |
Инвестиционная стратегия
The fund aims to achieve capital growth over the long term.
The fund invests at least 70% of its assets in equities of companies from anywhere in the world. The fund aims to invest in companies that are able to benefit from demographics changes. Investments will include, but are not limited to, health care and consumer industries companies that stand to benefit from the effects of rising life expectancy, expanding middle class and population growth. The fund may also invest in money market instruments on an ancillary basis. 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.
Инвестиционная цель
The fund aims to achieve capital growth over the long term.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI ACWI Index |
Начало рабочего (бизнес) года: |
01.05 |
Last Distribution: |
- |
Депозитарный банк: |
Brown Brothers Harriman (Lux) S.C.A. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Управляющий фондом: |
Aneta Wynimko, Alex Gold, Oliver Hextall |
Объем фонда: |
955.98 млн
USD
|
Дата запуска: |
05.10.2015 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.25% |
Max. Administration Fee: |
1.50% |
Минимальное вложение: |
2,500.00 HUF |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
FIL IM (LU) |
Адрес: |
Kärntner Straße 9, Top 8, 1010, Wien |
Страна: |
Austria |
Интернет: |
www.fidelity.at
|
Активы
Stocks |
|
98.21% |
Mutual Funds |
|
1.61% |
Другие |
|
0.18% |
Страны
United States of America |
|
52.93% |
France |
|
11.09% |
Ireland |
|
6.09% |
Taiwan, Province Of China |
|
4.53% |
Switzerland |
|
3.11% |
Japan |
|
3.05% |
Netherlands |
|
3.02% |
India |
|
2.72% |
Mexico |
|
1.76% |
Canada |
|
1.69% |
Bermuda |
|
1.55% |
Spain |
|
1.47% |
Indonesia |
|
1.39% |
Hong Kong, SAR of China |
|
1.21% |
Denmark |
|
0.92% |
Другие |
|
3.47% |
Отрасли
IT/Telecommunication |
|
33.03% |
Healthcare |
|
24.72% |
Consumer goods |
|
16.50% |
Finance |
|
9.33% |
Industry |
|
9.04% |
Commodities |
|
3.81% |
Utilities |
|
1.74% |
Другие |
|
1.83% |