NAV04/11/2024 Chg.-0.0100 Type de rendement Focus sur l'investissement Société de fonds
15.2700USD -0.07% 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: 1.11 Mrd.  EUR
Date de lancement: 07/11/2018
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.80%
Investissement minimum: 2,500.00 USD
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
 
99.91%
Autres
 
0.09%

Pays

United States of America
 
52.84%
Japan
 
12.05%
Ireland
 
9.48%
United Kingdom
 
6.46%
Netherlands
 
5.03%
France
 
4.10%
Brazil
 
2.78%
Germany
 
2.37%
Italy
 
2.33%
United Arab Emirates
 
1.87%
Luxembourg
 
0.42%
Autres
 
0.27%

Branches

Industry
 
52.49%
Utilities
 
19.10%
Commodities
 
12.10%
IT/Telecommunication
 
9.75%
Healthcare
 
3.51%
Consumer goods
 
2.78%
Autres
 
0.27%