Fidelity Funds - Switzerland Fund A-CHF
LU0054754816
Fidelity Funds - Switzerland Fund A-CHF/ LU0054754816 /
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
|
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% |