Fidelity Fd.Sust.Wat.&Was.Fd.I Acc NOK
LU2016206869
Fidelity Fd.Sust.Wat.&Was.Fd.I Acc NOK/ LU2016206869 /
NAV19/12/2024 |
Chg.-0.2300 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
17.3000NOK |
-1.31% |
reinvestment |
Equity
Worldwide
|
FIL IM (LU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
The fund aims to achieve capital growth over the long term.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Worldwide |
Branche: |
Sector Utility |
Benchmark: |
MSCI ACWI 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, Luxembourg, Czech Republic |
Gestionnaire du fonds: |
Velislava Dimitrova, Cornelia Furse |
Actif net: |
1.13 Mrd.
EUR
|
Date de lancement: |
26/06/2019 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.80% |
Investissement minimum: |
10,000,000.00 NOK |
Deposit fees: |
- |
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 |
|
98.47% |
Mutual Funds |
|
1.47% |
Autres |
|
0.06% |
Pays
United States of America |
|
52.14% |
Ireland |
|
11.56% |
Japan |
|
9.69% |
United Kingdom |
|
6.54% |
Netherlands |
|
4.94% |
France |
|
3.45% |
Germany |
|
2.78% |
Italy |
|
2.40% |
Brazil |
|
2.37% |
United Arab Emirates |
|
2.04% |
Luxembourg |
|
0.32% |
Autres |
|
1.77% |
Branches
Industry |
|
53.99% |
Utilities |
|
18.42% |
Commodities |
|
12.72% |
IT/Telecommunication |
|
9.66% |
Healthcare |
|
2.81% |
Consumer goods |
|
0.65% |
Autres |
|
1.75% |