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