Стоимость чистых активов23.07.2024 Изменение+0.0600 Тип доходности Инвестиционная направленность Инвестиционная компания
21.6800EUR +0.28% 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
Управляющий фондом: Vincent Durel
Объем фонда: 511.28 млн  EUR
Дата запуска: 22.10.2007
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.80%
Минимальное вложение: 2,500.00 EUR
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
 
99.85%
Cash
 
0.15%

Страны

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%
Другие
 
0.02%

Отрасли

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%