NAV23/07/2024 Chg.+0.0600 Type de rendement Focus sur l'investissement Société de fonds
21.6800EUR +0.28% reinvestment Equity Euroland FIL IM (LU) 

Stratégie d'investissement

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.
 

Objectif d'investissement

The fund aims to achieve capital growth over the long term by investing in sustainable investments.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Euroland
Branche: Mixed Sectors
Benchmark: MSCI EMU Index
Début de l'exercice: 01/05
Dernière distribution: -
Banque dépositaire: Brown Brothers Harriman (Lux) S.C.A.
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland
Gestionnaire du fonds: Vincent Durel
Actif net: 511.28 Mio.  EUR
Date de lancement: 22/10/2007
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.80%
Investissement minimum: 2,500.00 EUR
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
 
99.85%
Cash
 
0.15%

Pays

France
 
37.65%
Germany
 
25.55%
Netherlands
 
12.49%
United Kingdom
 
7.20%
Denmark
 
5.81%
Spain
 
3.98%
Italy
 
2.82%
Switzerland
 
2.41%
Finland
 
1.92%
Cash
 
0.15%
Autres
 
0.02%

Branches

IT/Telecommunication
 
22.09%
Industry
 
19.43%
Finance
 
18.53%
Consumer goods
 
18.39%
Healthcare
 
11.55%
Utilities
 
5.91%
Commodities
 
2.60%
real estate
 
1.35%
Cash
 
0.15%