Стоимость чистых активов26.08.2024 Изменение+13.0000 Тип доходности Инвестиционная направленность Инвестиционная компания
4,977.0000HUF +0.26% reinvestment Equity Worldwide FIL IM (LU) 

Инвестиционная стратегия

The fund aims to achieve capital growth over the long term. The fund invests at least 70% of its assets, in equities of companies that are involved in the design, manufacture, or sale of products and services used in connection with the water and waste management. The water management sector includes but is not limited to, those companies involved in water production, water conditioning, de-salination, supply, bottling, transport and dispatching of water. The waste management sector includes but is not limited to, those companies involved in the collection, recovery and disposal of waste, including recycling, incineration, anaerobic digestion of food waste (biological processes) and landfilling of residual waste. In actively managing the fund, the Investment Manager considers growth and valuation metrics, company financials, return on capital, cash flows and other measures, as well as company management, industry, economic conditions, and other factors. It also considers ESG characteristics when assessing investment risks and opportunities.
 

Инвестиционная цель

The fund aims to achieve capital growth over the long term.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Worldwide
Branch: Sector Utility
Бенчмарк: MSCI ACWI 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: Velislava Dimitrova, Cornelia Furse
Объем фонда: 1.19 млрд  EUR
Дата запуска: 24.04.2019
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.25%
Max. Administration Fee: 1.50%
Минимальное вложение: 2,500.00 HUF
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
 
99.63%
Mutual Funds
 
0.35%
Другие
 
0.02%

Страны

United States of America
 
49.29%
Japan
 
13.48%
Ireland
 
9.75%
Netherlands
 
5.86%
United Kingdom
 
5.78%
Brazil
 
3.80%
France
 
3.75%
Italy
 
2.08%
Germany
 
2.06%
United Arab Emirates
 
1.71%
Spain
 
1.50%
Luxembourg
 
0.43%
Другие
 
0.51%

Отрасли

Industry
 
49.97%
Utilities
 
17.05%
Commodities
 
10.82%
IT/Telecommunication
 
9.17%
Consumer goods
 
7.84%
Healthcare
 
4.63%
Другие
 
0.52%