NAV26/08/2024 Chg.-0.0400 Type de rendement Focus sur l'investissement Société de fonds
17.6800EUR -0.23% reinvestment Equity Mixed Sectors FIL IM (LU) 

Stratégie d'investissement

The fund aims to achieve capital growth over the long term. The fund invests at least 70% (and normally 75%) of its assets, in equities of Italian companies. The fund shall invest at least 70% in companies not engaged in real estate business, which are resident in Italy or in another EU or EEA Member State with a permanent establishment in Italy. The fund invests at least 50% of its assets in securities of companies with favourable environmental, social and governance (ESG) characteristics. In actively managing the fund, the Investment Manager considers growth and 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
Pays: Italy
Branche: Mixed Sectors
Benchmark: FTSE Italia All Share 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
Gestionnaire du fonds: Alberto Chiandetti, Andrea Fornoni
Actif net: 354.4 Mio.  EUR
Date de lancement: 22/10/2007
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.80%
Investissement minimum: 2,500.00 EUR
Deposit fees: 0.35%
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
 
96.36%
Mutual Funds
 
3.64%

Pays

Italy
 
74.29%
Netherlands
 
21.05%
Austria
 
0.96%
Autres
 
3.70%

Branches

Finance
 
36.63%
Consumer goods
 
22.45%
Industry
 
13.25%
Utilities
 
12.61%
IT/Telecommunication
 
6.35%
Healthcare
 
5.03%
Autres
 
3.68%