Fidelity Fd.Sust.Jap.Eq.Fd.A Acc SGD H
LU2456868384
Fidelity Fd.Sust.Jap.Eq.Fd.A Acc SGD H/ LU2456868384 /
NAV26.08.2024 |
Zm.-0,0060 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
1,3980SGD |
-0,43% |
z reinwestycją |
Akcje
Różne sektory
|
FIL IM (LU) ▶ |
Strategia inwestycyjna
The fund aims to achieve capital growth over the long term. The fund invests at least 70% (and normally 75%) of its assets, in equities of companies that are listed, headquartered, or do most of their business in Japan. 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. The Investment Manager will exclude investment in issuers with a Fidelity Sustainability Rating of 'C' or below.
In actively managing the fund, the Investment Manager considers growth and valuation metrics, company financials, return on capital, cash flows and other financial measures, as well as company management, industry, economic conditions, and other factors. 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. Through the investment management process, the Investment Manager aims to ensure that investee companies follow good governance practices.
Cel inwestycyjny
The fund aims to achieve capital growth over the long term. The fund invests at least 70% (and normally 75%) of its assets, in equities of companies that are listed, headquartered, or do most of their business in Japan. 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. The Investment Manager will exclude investment in issuers with a Fidelity Sustainability Rating of 'C' or below.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Akcje |
Kraj: |
Japonia |
Branża: |
Różne sektory |
Benchmark: |
Tokyo Stock Index |
Początek roku obrachunkowego: |
01.05 |
Last Distribution: |
- |
Bank depozytariusz: |
Brown Brothers Harriman (Lux) S.C.A. |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Luxemburg |
Zarządzający funduszem: |
Masafumi Oshiden, Ying Lu |
Aktywa: |
302,63 mln
EUR
|
Data startu: |
27.04.2022 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
5,25% |
Max. Administration Fee: |
1,50% |
Minimalna inwestycja: |
2 500,00 SGD |
Opłaty depozytowe: |
0,35% |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
FIL IM (LU) |
Adres: |
Kärntner Straße 9, Top 8, 1010, Wien |
Kraj: |
Austria |
Internet: |
www.fidelity.at
|
Aktywa
Akcje |
|
97,96% |
Gotówka |
|
2,04% |
Kraje
Japonia |
|
97,96% |
Gotówka |
|
2,04% |
Branże
Dobra konsumpcyjne |
|
26,55% |
Finanse |
|
20,03% |
Przemysł |
|
19,03% |
IT/Telekomunikacja |
|
17,36% |
Towary |
|
8,29% |
Opieka zdrowotna |
|
3,84% |
Pieniądze |
|
2,04% |
Dostawcy |
|
1,69% |
Nieruchomości |
|
1,17% |