NAV26/08/2024 Chg.-0.0010 Type de rendement Focus sur l'investissement Société de fonds
1.2000SGD -0.08% paying dividend Equity Europe FIL IM (LU) 

Stratégie d'investissement

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 Europe. 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. 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.
 

Objectif d'investissement

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 Europe. 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.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Equity
Région de placement: Europe
Branche: Mixed Sectors
Benchmark: MSCI Europe Index (Net)
Début de l'exercice: 01/05
Dernière distribution: 01/08/2024
Banque dépositaire: Brown Brothers Harriman (Lux) S.C.A.
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Luxembourg
Gestionnaire du fonds: Terry Raven, Alexander Grant
Actif net: 211.68 Mio.  EUR
Date de lancement: 05/10/2015
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.80%
Investissement minimum: 2,500.00 SGD
Deposit fees: 0.35%
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
 
99.90%
Autres
 
0.10%

Pays

France
 
25.03%
United Kingdom
 
22.40%
Netherlands
 
12.30%
Germany
 
9.59%
Denmark
 
5.17%
Sweden
 
4.91%
Spain
 
4.68%
Finland
 
3.81%
Italy
 
3.66%
Switzerland
 
3.41%
Ireland
 
2.81%
Belgium
 
1.19%
Austria
 
0.95%
Autres
 
0.09%

Branches

Healthcare
 
18.86%
Consumer goods
 
18.57%
Finance
 
16.65%
Industry
 
16.59%
IT/Telecommunication
 
13.98%
Commodities
 
6.67%
Utilities
 
4.53%
Energy
 
3.28%
real estate
 
0.77%
Autres
 
0.10%