NAV04/11/2024 Chg.-0.0600 Type de rendement Focus sur l'investissement Société de fonds
14.4900EUR -0.41% reinvestment Equity Europe FIL IM (LU) 

Stratégie d'investissement

The fund aims to achieve income with the potential for capital growth. The fund invests at least 70% of its assets, in equities of companies that are listed, headquartered, or do most of their business in Europe, some of which may be from emerging markets. 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. The Investment Manager focuses on investments which it believes offer attractive dividend yields in addition to price appreciation. The Investment Manager considers ESG characteristics when assessing investment risks and opportunities. In determining ESG characteristics, the Investment Manager takes into account ESG ratings provided by Fidelity or external agencies. The fund invests at least 80% of its assets in securities of issuers with high ESG ratings and up to 20% in securities of issuers with lower ESG ratings, including those with low but improving ESG characteristics.
 

Objectif d'investissement

The fund aims to achieve income with the potential for capital growth.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Europe
Branche: Mixed Sectors
Benchmark: MSCI Europe Index (Net)
Début de l'exercice: 01/05
Dernière distribution: -
Banque dépositaire: Brown Brothers Harriman (Luxembourg) S.C.A.
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Luxembourg
Gestionnaire du fonds: Fred Sykes, David Jehan, Graham Tick
Actif net: 6.9 Mio.  EUR
Date de lancement: 20/01/2021
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.80%
Investissement minimum: 2,500.00 EUR
Deposit fees: -
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
 
95.52%
Cash
 
3.74%
Mutual Funds
 
0.60%
Autres
 
0.14%

Pays

United Kingdom
 
23.25%
Germany
 
11.19%
Switzerland
 
9.07%
France
 
8.92%
Finland
 
8.32%
Netherlands
 
7.89%
Spain
 
7.75%
Italy
 
6.89%
Ireland
 
4.08%
Cash
 
3.74%
Sweden
 
2.89%
Denmark
 
2.33%
Belgium
 
2.21%
Greece
 
0.73%
Autres
 
0.74%

Branches

Finance
 
31.73%
Industry
 
20.27%
Consumer goods
 
15.65%
IT/Telecommunication
 
8.67%
Healthcare
 
8.03%
Utilities
 
6.65%
Commodities
 
4.52%
Cash
 
3.74%
Autres
 
0.74%