Стоимость чистых активов26.08.2024 Изменение-0.3500 Тип доходности Инвестиционная направленность Инвестиционная компания
77.6000CHF -0.45% paying dividend Equity Mixed Sectors FIL IM (LU) 

Инвестиционная стратегия

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".
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Equity
Страна: Switzerland
Branch: Mixed Sectors
Бенчмарк: MSCI Switzerland Index
Начало рабочего (бизнес) года: 01.05
Last Distribution: 03.08.2020
Депозитарный банк: Brown Brothers Harriman (Lux) S.C.A.
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, United Kingdom, Luxembourg
Управляющий фондом: Andrea Fornoni, Alberto Chiandetti
Объем фонда: 244.23 млн  CHF
Дата запуска: 13.02.1995
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.25%
Max. Administration Fee: 1.50%
Минимальное вложение: 2,500.00 CHF
Deposit fees: 0.35%
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: FIL IM (LU)
Адрес: Kärntner Straße 9, Top 8, 1010, Wien
Страна: Austria
Интернет: www.fidelity.at
 

Активы

Stocks
 
99.61%
Cash
 
0.39%

Страны

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

Отрасли

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