FAST - Europe Fund I-ACC-Euro
LU0348529958
FAST - Europe Fund I-ACC-Euro/ LU0348529958 /
NAV12/06/2024 |
Chg.+6.9100 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
382.5900EUR |
+1.84% |
reinvestment |
Equity
Europe
|
FIL IM (LU) ▶ |
Stratégie d'investissement
The fund is a concentrated portfolio of the fund manager’s highest conviction investment ideas, investing primarily in equities of European companies and their related securities, selected through a "bottom-up" approach.
The fund has investment powers that enables the fund manager to access additional sources of positive alpha derived from Filelity`s proprietary Investment Research, a unique data set in the market, though the fund manager also uses third party research and industry literature as additional idea sources.
Objectif d'investissement
The fund is a concentrated portfolio of the fund manager’s highest conviction investment ideas, investing primarily in equities of European companies and their related securities, selected through a "bottom-up" approach.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Europe |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI EUROPE (N) |
Début de l'exercice: |
01/10 |
Dernière distribution: |
- |
Banque dépositaire: |
Brown Brothers Harriman (Lux) S.C.A. |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom |
Gestionnaire du fonds: |
Fabio Riccelli, Karoline Rosenberg |
Actif net: |
767.78 Mio.
EUR
|
Date de lancement: |
22/02/2008 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
1.00% |
Frais d'administration max.: |
0.80% |
Investissement minimum: |
10,000,000.00 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 |
|
97.70% |
Cash |
|
0.91% |
Mutual Funds |
|
0.66% |
Autres |
|
0.73% |
Pays
United Kingdom |
|
26.47% |
France |
|
18.13% |
Germany |
|
16.93% |
Denmark |
|
9.39% |
Switzerland |
|
8.99% |
Spain |
|
5.73% |
Sweden |
|
5.00% |
Italy |
|
2.65% |
Netherlands |
|
2.33% |
Ireland |
|
2.08% |
Cash |
|
0.91% |
Autres |
|
1.39% |
Branches
Healthcare |
|
29.13% |
IT/Telecommunication |
|
27.76% |
Industry |
|
21.76% |
Consumer goods |
|
12.38% |
Commodities |
|
3.72% |
Finance |
|
2.95% |
Cash |
|
0.91% |
Autres |
|
1.39% |