Fidelity Funds - Sustainable Healthcare Fund A-Euro
LU0114720955
Fidelity Funds - Sustainable Healthcare Fund A-Euro/ LU0114720955 /
NAV26.08.2024 |
Zm.+0,0700 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
74,4200EUR |
+0,09% |
płacące dywidendę |
Akcje
Światowy
|
FIL IM (LU) ▶ |
Strategia inwestycyjna
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 companies that are involved in design, manufacture or sale of products and services in connection with health care, medicine or biotechnology from anywhere in the world. The fund may also invest in money market instruments on an ancillary basis. The fund invests at least 70% of its assets in securities of issuers with favourable environmental, social and governance (ESG) characteristics and up to 30% in securities of issuers with improving 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. The fund assesses the ESG characteristics of at least 90% of its assets. When selecting investments, the fund"s investment universe will be reduced by at least 20% after excluding issuers based on their ESG characteristics. The fund adheres to the Fidelity Sustainable Family of Funds standards.
Cel inwestycyjny
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 companies that are involved in design, manufacture or sale of products and services in connection with health care, medicine or biotechnology from anywhere in the world. The fund may also invest in money market instruments on an ancillary basis. The fund invests at least 70% of its assets in securities of issuers with favourable environmental, social and governance (ESG) characteristics and up to 30% in securities of issuers with improving ESG characteristics.
Dane podstawowe
Typ dystrybucji dochodów: |
płacące dywidendę |
Kategoria funduszy: |
Akcje |
Region: |
Światowy |
Branża: |
Sector Health / Pharma |
Benchmark: |
MSCI ACWI Health Care Index (Net) |
Początek roku obrachunkowego: |
01.05 |
Last Distribution: |
- |
Bank depozytariusz: |
Brown Brothers Harriman (Lux) S.C.A. |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Wielka Brytania, Czechy |
Zarządzający funduszem: |
Alex Gold |
Aktywa: |
1,71 mld
EUR
|
Data startu: |
01.09.2000 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
5,25% |
Max. Administration Fee: |
1,50% |
Minimalna inwestycja: |
2 500,00 EUR |
Opłaty depozytowe: |
0,35% |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
FIL IM (LU) |
Adres: |
Kärntner Straße 9, Top 8, 1010, Wien |
Kraj: |
Austria |
Internet: |
www.fidelity.at
|
Aktywa
Akcje |
|
97,00% |
Fundusze inwestycyjne |
|
2,65% |
Gotówka |
|
0,32% |
Inne |
|
0,03% |
Kraje
USA |
|
64,15% |
Dania |
|
9,25% |
Wielka Brytania |
|
6,81% |
Szwajcaria |
|
6,14% |
Francja |
|
3,89% |
Irlandia |
|
3,69% |
Belgia |
|
1,65% |
Japonia |
|
1,28% |
Gotówka |
|
0,32% |
Kajmany |
|
0,14% |
Inne |
|
2,68% |
Branże
Farmacja/biotechnologia |
|
34,41% |
Usługi zdrowotne |
|
34,32% |
Medyczne produkty i instrumenty |
|
25,93% |
Handel hurtowy |
|
2,34% |
Pieniądze |
|
0,32% |
Inne |
|
2,68% |