NAV04/11/2024 Var.-0.0230 Type of yield Focus sugli investimenti Società d'investimento
9.7420EUR -0.24% reinvestment Equity Worldwide FIL IM (LU) 

Investment strategy

The fund aims to achieve capital growth over the long term by investing in sustainable investments. The fund invests at least 70% of its assets, in equities of companies from anywhere in the world including emerging markets. The fund aims to invest in sustainable investments that contribute to environmental or social objectives which are aligned with one or more United Nations Sustainable Development Goals ("SDGs"). The fund may (on an ancillary basis and up to 20% of its assets) hold cash, money market instruments, or other investments used for hedging and efficient portfolio management purposes. The fund seeks to select companies which aim to enable the stabilisation or mitigation of biodiversity loss through technologies and solutions that (amongst other things) reduce the impact of climate change, pollution and over exploitation of natural resources.
 

Investment goal

The fund aims to achieve capital growth over the long term by investing in sustainable investments.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Worldwide
Settore: Mixed Sectors
Benchmark: MSCI ACWI Index (Net)
Business year start: 01/05
Ultima distribuzione: -
Banca depositaria: Brown Brothers Harriman (Luxembourg) S.C.A.
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Luxembourg
Gestore del fondo: Velislava Dimitrova
Volume del fondo: -
Data di lancio: 12/09/2022
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 1.50%
Investimento minimo: 2,500.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: FIL IM (LU)
Indirizzo: Kärntner Straße 9, Top 8, 1010, Wien
Paese: Austria
Internet: www.fidelity.at
 

Attività

Stocks
 
97.57%
Mutual Funds
 
2.39%
Altri
 
0.04%

Paesi

United States of America
 
46.34%
France
 
8.12%
United Kingdom
 
6.98%
Netherlands
 
5.74%
Japan
 
5.35%
India
 
4.23%
Brazil
 
3.50%
Ireland
 
3.35%
Sweden
 
3.17%
Denmark
 
2.52%
Indonesia
 
2.30%
Taiwan, Province Of China
 
1.76%
Italy
 
1.69%
Faroe Islands
 
1.34%
Norway
 
1.00%
Altri
 
2.61%

Filiali

Industry
 
31.59%
IT/Telecommunication
 
20.19%
Utilities
 
14.53%
Commodities
 
14.15%
Consumer goods
 
12.47%
Finance
 
4.64%
Altri
 
2.43%