Fidelity Fd.Sust.Euroz.Eq.W Acc GBP
LU2206821378
Fidelity Fd.Sust.Euroz.Eq.W Acc GBP/ LU2206821378 /
Стоимость чистых активов04.11.2024 |
Изменение-0.0020 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
1.2710GBP |
-0.16% |
reinvestment |
Equity
Euroland
|
FIL IM (LU) ▶ |
Инвестиционная стратегия
The fund aims to achieve capital growth over the long term by investing in sustainable investments.
The fund invests at least 70% of its assets, in equities of companies that are listed, headquartered, or do most of their business in the Economic and Monetary Union (EMU) and denominated in Euro. The fund aims to invest in sustainable investments that contribute to environmental or social objectives which are aligned with one or more United Nations Sustainable Development Goals ("SDGs"). The fund may (on an ancillary basis and up to 20% of its assets) hold cash, money market instruments, or other investments used for hedging and efficient portfolio management purposes. In actively managing the fund, the Investment Manager identifies investment ideas, relying on a combination of Fidelity"s research, third-party research, inputs from quantitative screens and company meetings to help narrow the investment universe. Stock research and selection focuses on assessing the ESG profile, carbon emission alignment and fundamentals through rigorous bottom-up financial analysis and valuation to select stocks with strong investment return potential.
Инвестиционная цель
The fund aims to achieve capital growth over the long term by investing in sustainable investments.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Euroland |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI EMU 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: |
Vincent Durel |
Объем фонда: |
409.81 млн
EUR
|
Дата запуска: |
22.07.2020 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.25% |
Max. Administration Fee: |
0.80% |
Минимальное вложение: |
2,500.00 GBP |
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
|
Страны
France |
|
37.80% |
Germany |
|
22.80% |
Netherlands |
|
10.14% |
United Kingdom |
|
6.31% |
Spain |
|
5.03% |
Italy |
|
4.18% |
Sweden |
|
3.22% |
Denmark |
|
2.95% |
Finland |
|
2.41% |
Ireland |
|
2.34% |
Jersey |
|
1.34% |
Switzerland |
|
1.28% |
Cash |
|
0.20% |
Отрасли
Finance |
|
20.76% |
Industry |
|
19.98% |
Consumer goods |
|
18.78% |
IT/Telecommunication |
|
18.38% |
Healthcare |
|
10.30% |
Commodities |
|
5.30% |
Utilities |
|
4.18% |
real estate |
|
2.10% |
Cash |
|
0.20% |
Другие |
|
0.02% |