Fidelity Funds - Sust.Biodiv.Fd.I
LU2514101430
Fidelity Funds - Sust.Biodiv.Fd.I/ LU2514101430 /
Стоимость чистых активов04.11.2024 |
Изменение-0.0200 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
10.1400EUR |
-0.20% |
reinvestment |
Equity
Worldwide
|
FIL IM (LU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
The fund aims to achieve capital growth over the long term by investing in sustainable investments.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI ACWI Index (Net) |
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: |
Velislava Dimitrova |
Объем фонда: |
- |
Дата запуска: |
12.09.2022 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.80% |
Минимальное вложение: |
10,000,000.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
FIL IM (LU) |
Адрес: |
Kärntner Straße 9, Top 8, 1010, Wien |
Страна: |
Austria |
Интернет: |
www.fidelity.at
|
Активы
Stocks |
|
97.57% |
Mutual Funds |
|
2.39% |
Другие |
|
0.04% |
Страны
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% |
Другие |
|
2.61% |
Отрасли
Industry |
|
31.59% |
IT/Telecommunication |
|
20.19% |
Utilities |
|
14.53% |
Commodities |
|
14.15% |
Consumer goods |
|
12.47% |
Finance |
|
4.64% |
Другие |
|
2.43% |