Fidelity Fd.Sust.M.A.Inc.Fd.E Acc EUR H/  LU2338035707  /

Fonds
NAV04/11/2024 Diferencia-0.0130 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
8.9660EUR -0.14% reinvestment Mixed Fund Worldwide FIL IM (LU) 

Estrategia de inversión

The fund aims to achieve moderate capital growth over the medium to long term and provide income. The fund invests in a range of asset classes, including debt securities, equities, real estate, infrastructure, commodities and cash from anywhere in the world, including emerging markets. The fund invests at least 70% of its assets in securities of companies with favourable environmental, social and governance (ESG) characteristics. In actively managing the fund, the Investment Manager combines macroeconomic, market and fundamental company analysis to dynamically allocate investments across asset classes and geographic areas. The fund"s income is mainly generated by dividend payments of equities and coupon payments of bonds with capital growth being provided mainly by equity investment. To achieve its objective the fund adopts a tactical asset allocation strategy where the fund"s investments may be actively balanced and adjusted.
 

Objetivo de inversión

The fund aims to achieve moderate capital growth over the medium to long term and provide income.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Mixed Fund
Región: Worldwide
Sucursal: Multi-asset
Punto de referencia: -
Inicio del año fiscal: 01/05
Última distribución: -
Banco depositario: Brown Brothers Harriman (Lux) S.C.A.
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Czech Republic
Gestor de fondo: Talib Sheikh, Becky Qin, George Efstathopoulos
Volumen de fondo: 81.28 millones  USD
Fecha de fundación: 22/12/2021
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 1.25%
Inversión mínima: 2,500.00 EUR
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: FIL IM (LU)
Dirección: Kärntner Straße 9, Top 8, 1010, Wien
País: Austria
Internet: www.fidelity.at
 

Activos

Bonds
 
49.90%
Stocks
 
36.65%
Mutual Funds
 
10.69%
Cash
 
0.53%
Otros
 
2.23%

Países

United States of America
 
32.19%
United Kingdom
 
9.53%
Japan
 
5.70%
France
 
4.53%
Netherlands
 
3.59%
Germany
 
3.39%
Brazil
 
2.57%
Ireland
 
2.21%
South Africa
 
2.21%
Spain
 
2.05%
Switzerland
 
1.84%
Italy
 
1.66%
Canada
 
1.51%
Belgium
 
0.73%
Cayman Islands
 
0.71%
Otros
 
25.58%