NAV23/07/2024 Chg.-4.0000 Type de rendement Focus sur l'investissement Société de fonds
28,773.0000JPY -0.01% reinvestment Equity Mixed Sectors FIL IM (LU) 

Stratégie d'investissement

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 listed, headquartered, or do most of their business in Japan. Investments are not restricted to a particular sector. The fund may also invest in money market instruments on an ancillary basis. The fund invests at least 50% of its assets in securities of issuers with favourable environmental, social and governance (ESG) characteristics. 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. The Investment Manager also considers ESG characteristics when assessing investment risks and opportunities. In determining favourable ESG characteristics, the Investment Manager takes into account ESG ratings provided by Fidelity or external agencies. Through the investment management process, the Investment Manager aims to ensure that investee companies follow good governance practices.
 

Objectif d'investissement

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 listed, headquartered, or do most of their business in Japan. Investments are not restricted to a particular sector. The fund may also invest in money market instruments on an ancillary basis. The fund invests at least 50% of its assets in securities of issuers with favourable environmental, social and governance (ESG) characteristics.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Pays: Japan
Branche: Mixed Sectors
Benchmark: TOPIX Total Return 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: Nicholas Price
Actif net: 8.96 Mrd.  JPY
Date de lancement: 14/08/2006
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.80%
Investissement minimum: 10,000,000.00 JPY
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
 
99.46%
Cash
 
0.38%
Autres
 
0.16%

Pays

Japan
 
99.46%
Cash
 
0.38%
Autres
 
0.16%

Branches

IT/Telecommunication
 
26.74%
Consumer goods
 
22.38%
Industry
 
20.43%
Commodities
 
13.62%
Finance
 
10.51%
Energy
 
2.85%
real estate
 
1.70%
Healthcare
 
0.57%
Cash
 
0.38%
Utilities
 
0.36%
Autres
 
0.46%