Fidelity Funds - Switzerland Fund A-CHF/  LU0054754816  /

Fonds
NAV26.08.2024 Zm.-0,3500 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
77,6000CHF -0,45% płacące dywidendę Akcje Różne sektory FIL IM (LU) 

Strategia inwestycyjna

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".
 

Cel inwestycyjny

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.
 

Dane podstawowe

Typ dystrybucji dochodów: płacące dywidendę
Kategoria funduszy: Akcje
Kraj: Szwajcaria
Branża: Różne sektory
Benchmark: MSCI Switzerland Index
Początek roku obrachunkowego: 01.05
Last Distribution: 03.08.2020
Bank depozytariusz: Brown Brothers Harriman (Lux) S.C.A.
Kraj pochodzenia funduszu: Luxemburg
Zezwolenie na dystrybucję: Austria, Niemcy, Szwajcaria, Wielka Brytania, Luxemburg
Zarządzający funduszem: Andrea Fornoni, Alberto Chiandetti
Aktywa: 244,23 mln  CHF
Data startu: 13.02.1995
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 5,25%
Max. Administration Fee: 1,50%
Minimalna inwestycja: 2 500,00 CHF
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
 
99,61%
Gotówka
 
0,39%

Kraje

Szwajcaria
 
97,95%
Holandia
 
0,90%
Austria
 
0,76%
Gotówka
 
0,39%

Branże

Opieka zdrowotna
 
31,81%
Finanse
 
20,51%
Dobra konsumpcyjne
 
16,29%
Przemysł
 
14,74%
Towary
 
14,18%
IT/Telekomunikacja
 
2,08%
Pieniądze
 
0,39%