Стоимость чистых активов04.11.2024 Изменение-0.0400 Тип доходности Инвестиционная направленность Инвестиционная компания
10.3300EUR -0.39% reinvestment Equity Worldwide FIL IM (LU) 

Инвестиционная стратегия

The fund aims to achieve capital growth over the long term. The fund will invest at least 70% of its assets in equities of companies of any capitalisation from anywhere in the world. The fund aims to invest in equities that the investment manager considers are undervalued and offer prospects for growth. The fund may invest in the following assets according to the percentages indicated: - China A and B shares (directly and/or indirectly): less than 20% (in aggregate) - Emerging markets (including China): up to 20% - Eligible closed-ended REITs: up to 20% - Money market instruments: up to 20%. 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 and does not integrate Sustainability Risks in its investment process.
 

Инвестиционная цель

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

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Worldwide
Branch: Mixed Sectors
Бенчмарк: MSCI World Small Cap Index
Начало рабочего (бизнес) года: 01.05
Last Distribution: -
Депозитарный банк: Brown Brothers Harriman (Luxembourg) S.C.A.
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, Luxembourg
Управляющий фондом: Morgen Peck, SAMUEL CHAMOVITZ
Объем фонда: -
Дата запуска: 13.03.2024
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.25%
Max. Administration Fee: 1.50%
Минимальное вложение: 2,500.00 EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: -
 

Инвестиционная компания

Товарищества на вере: FIL IM (LU)
Адрес: Kärntner Straße 9, Top 8, 1010, Wien
Страна: Austria
Интернет: www.fidelity.at
 

Активы

Stocks
 
100.00%

Страны

United States of America
 
52.80%
Global
 
12.90%
United Kingdom
 
10.00%
Japan
 
9.30%
Canada
 
4.40%
France
 
2.90%
Sweden
 
2.50%
Taiwan, Province Of China
 
2.00%
Korea, Republic Of
 
1.80%
Netherlands
 
1.40%

Отрасли

Industry
 
20.30%
Finance
 
16.60%
Consumer goods, cyclical
 
15.10%
IT
 
13.10%
Healthcare
 
8.90%
Energy
 
7.30%
Basic Consumer Goods
 
6.40%
Commodities
 
6.10%
real estate
 
2.70%
various sectors
 
1.90%
Utilities
 
1.60%