Стоимость чистых активов04.11.2024 Изменение-0.0500 Тип доходности Инвестиционная направленность Инвестиционная компания
10.0400EUR -0.50% reinvestment Equity Europe 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 small and medium sized companies that are listed, headquartered, or do most of their business in Europe. The fund may also invest in money market instruments on an ancillary basis. n 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 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. In addition, the Investment Manager engages with issuers to seek improvement on ESG issues. 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.
 

Инвестиционная цель

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

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Europe
Branch: Mixed Sectors
Бенчмарк: MSCI Europe Small Cap Index (Net)
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, Czech Republic
Управляющий фондом: Jim Maun, Joseph Edwards
Объем фонда: 104.41 млн  EUR
Дата запуска: 10.02.2021
Инвестиционная направленность: Small Cap

Условия

Эмиссионная надбавка: 5.25%
Max. Administration Fee: 1.50%
Минимальное вложение: 2,500.00 EUR
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
 
100.00%

Страны

United Kingdom
 
45.30%
Europe
 
11.70%
France
 
7.90%
Germany
 
6.10%
Italy
 
5.00%
Spain
 
5.00%
Netherlands
 
4.40%
Norway
 
4.10%
Belgium
 
3.70%
Sweden
 
3.60%
Ireland
 
3.20%

Отрасли

Finance
 
18.90%
Industry
 
17.20%
Consumer goods, cyclical
 
15.90%
IT
 
12.50%
Telecommunication Services
 
11.30%
Commodities
 
6.80%
Basic Consumer Goods
 
5.80%
real estate
 
5.50%
Healthcare
 
4.00%
various sectors
 
1.20%
Utilities
 
0.90%