NAV26/08/2024 Var.-0.1000 Type of yield Focus sugli investimenti Società d'investimento
21.2900CHF -0.47% reinvestment Equity Mixed Sectors FIL IM (LU) 

Investment strategy

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".
 

Investment goal

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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Paese: Switzerland
Settore: Mixed Sectors
Benchmark: MSCI Switzerland Index
Business year start: 01/05
Ultima distribuzione: -
Banca depositaria: Brown Brothers Harriman (Lux) S.C.A.
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Luxembourg
Gestore del fondo: Andrea Fornoni, Alberto Chiandetti
Volume del fondo: 244.23 mill.  CHF
Data di lancio: 25/03/2008
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.80%
Investimento minimo: 2,500.00 CHF
Deposit fees: 0.35%
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: FIL IM (LU)
Indirizzo: Kärntner Straße 9, Top 8, 1010, Wien
Paese: Austria
Internet: www.fidelity.at
 

Attività

Stocks
 
99.61%
Cash
 
0.39%

Paesi

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

Filiali

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