NAV23/07/2024 Chg.+0.1700 Type de rendement Focus sur l'investissement Société de fonds
18.0300EUR +0.95% reinvestment Equity Worldwide FIL IM (LU) 

Stratégie d'investissement

The fund aims to achieve capital growth over the long term. The fund invests at least 70% of its assets, in equities of companies from anywhere in the world, including emerging markets. 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, 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.
 

Objectif d'investissement

The fund aims to achieve capital growth over the long term. The fund invests at least 70% of its assets, in equities of companies from anywhere in the world, including emerging markets. 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: reinvestment
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Mixed Sectors
Benchmark: MSCI World Index (Net)
Début de l'exercice: 01/05
Dernière distribution: -
Banque dépositaire: Brown Brothers Harriman (Lux) S.C.A.
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland
Gestionnaire du fonds: Christine Baalham, Tom Record
Actif net: 5.13 Mrd.  USD
Date de lancement: 22/04/2020
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.80%
Investissement minimum: 150,000,000.00 EUR
Deposit fees: 0.35%
Frais de rachat: 1.00%
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
 

Actifs

Stocks
 
99.03%
Mutual Funds
 
0.97%

Pays

United States of America
 
67.54%
Japan
 
7.90%
United Kingdom
 
5.05%
Netherlands
 
3.77%
Germany
 
2.79%
France
 
2.43%
Switzerland
 
2.27%
Ireland
 
1.23%
Belgium
 
1.13%
Korea, Republic Of
 
1.02%
Hong Kong, SAR of China
 
0.85%
Sweden
 
0.75%
Bermuda
 
0.64%
Singapore
 
0.52%
Denmark
 
0.46%
Autres
 
1.65%

Branches

IT/Telecommunication
 
29.98%
Finance
 
17.19%
Healthcare
 
16.48%
Consumer goods
 
14.82%
Industry
 
9.88%
Utilities
 
4.70%
Energy
 
3.30%
Commodities
 
2.28%
real estate
 
0.41%
Autres
 
0.96%