Fidelity Funds - Sust.Biodiv.Fd.I/  LU2514101430  /

Fonds
NAV11/4/2024 Chg.-0.0200 Type of yield Investment Focus Investment company
10.1400EUR -0.20% 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.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: MSCI ACWI Index (Net)
Business year start: 5/1
Last Distribution: -
Depository bank: Brown Brothers Harriman (Luxembourg) S.C.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg
Fund manager: Velislava Dimitrova
Fund volume: -
Launch date: 9/12/2022
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.80%
Minimum investment: 10,000,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

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

Assets

Stocks
 
97.57%
Mutual Funds
 
2.39%
Others
 
0.04%

Countries

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%
Others
 
2.61%

Branches

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