Стоимость чистых активов23.07.2024 Изменение0.0000 Тип доходности Инвестиционная направленность Инвестиционная компания
1.2060SGD 0.00% paying dividend 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 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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Equity
Регион: Europe
Branch: Mixed Sectors
Бенчмарк: MSCI Europe Index (Net)
Начало рабочего (бизнес) года: 01.05
Last Distribution: 01.08.2023
Депозитарный банк: Brown Brothers Harriman (Lux) S.C.A.
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland
Управляющий фондом: Terry Raven, Alexander Grant
Объем фонда: 213.98 млн  EUR
Дата запуска: 05.10.2015
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.80%
Минимальное вложение: 2,500.00 SGD
Deposit fees: 0.35%
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
 
98.63%
Mutual Funds
 
0.98%
Другие
 
0.39%

Страны

France
 
27.78%
United Kingdom
 
20.98%
Netherlands
 
11.33%
Germany
 
9.27%
Sweden
 
4.82%
Spain
 
4.50%
Denmark
 
4.48%
Finland
 
3.73%
Italy
 
3.59%
Switzerland
 
3.23%
Ireland
 
2.79%
Belgium
 
1.12%
Austria
 
1.01%
Другие
 
1.37%

Отрасли

Consumer goods
 
22.70%
Finance
 
16.57%
Industry
 
16.07%
Healthcare
 
16.05%
IT/Telecommunication
 
12.42%
Commodities
 
6.44%
Utilities
 
4.24%
Energy
 
3.36%
real estate
 
0.79%
Другие
 
1.36%