NAV26/08/2024 Chg.-0.3500 Type de rendement Focus sur l'investissement Société de fonds
77.6000CHF -0.45% paying dividend Equity Mixed Sectors FIL IM (LU) 

Stratégie d'investissement

The fund aims to achieve capital growth over time. The fund invests at least 70% (and normally 75%) of its assets, in equities of companies that are listed, headquartered, or do most of their business in Switzerland. 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 companies 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 financial 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 adheres to the Fidelity Sustainable Investing Framework standards. For more information, see "Sustainable Investing and ESG Integration".
 

Objectif d'investissement

The fund aims to achieve capital growth over time. The fund invests at least 70% (and normally 75%) of its assets, in equities of companies that are listed, headquartered, or do most of their business in Switzerland. 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 companies with favourable environmental, social and governance (ESG) characteristics.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Equity
Pays: Switzerland
Branche: Mixed Sectors
Benchmark: MSCI Switzerland Index
Début de l'exercice: 01/05
Dernière distribution: 03/08/2020
Banque dépositaire: Brown Brothers Harriman (Lux) S.C.A.
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Gestionnaire du fonds: Andrea Fornoni, Alberto Chiandetti
Actif net: 244.23 Mio.  CHF
Date de lancement: 13/02/1995
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.25%
Frais d'administration max.: 1.50%
Investissement minimum: 2,500.00 CHF
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
 
99.61%
Cash
 
0.39%

Pays

Switzerland
 
97.95%
Netherlands
 
0.90%
Austria
 
0.76%
Cash
 
0.39%

Branches

Healthcare
 
31.81%
Finance
 
20.51%
Consumer goods
 
16.29%
Industry
 
14.74%
Commodities
 
14.18%
IT/Telecommunication
 
2.08%
Cash
 
0.39%