FAST - Europe Fund Y-ACC-Euro
LU0348529875
FAST - Europe Fund Y-ACC-Euro/ LU0348529875 /
NAV21/06/2024 |
Chg.-1.1000 |
Type of yield |
Investment Focus |
Investment company |
363.2500EUR |
-0.30% |
reinvestment |
Equity
Europe
|
FIL IM (LU) ▶ |
Investment strategy
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.
Investment goal
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Europe |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI EUROPE (N) |
Business year start: |
01/10 |
Last Distribution: |
- |
Depository bank: |
Brown Brothers Harriman (Lux) S.C.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
Fund manager: |
Fabio Riccelli, Karoline Rosenberg |
Fund volume: |
767.78 mill.
EUR
|
Launch date: |
22/02/2008 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.80% |
Minimum investment: |
2,500.00 EUR |
Deposit fees: |
0.35% |
Redemption charge: |
1.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
FIL IM (LU) |
Address: |
Kärntner Straße 9, Top 8, 1010, Wien |
Country: |
Austria |
Internet: |
www.fidelity.at
|
Assets
Stocks |
|
97.51% |
Mutual Funds |
|
1.52% |
Cash |
|
0.97% |
Countries
United Kingdom |
|
26.41% |
France |
|
17.69% |
Germany |
|
17.45% |
Denmark |
|
9.31% |
Switzerland |
|
8.51% |
Spain |
|
6.98% |
Sweden |
|
5.28% |
Italy |
|
2.69% |
Ireland |
|
2.14% |
Netherlands |
|
1.06% |
Cash |
|
0.97% |
Others |
|
1.51% |
Branches
Healthcare |
|
27.80% |
IT/Telecommunication |
|
27.76% |
Industry |
|
22.32% |
Consumer goods |
|
13.08% |
Commodities |
|
3.60% |
Finance |
|
2.94% |
Cash |
|
0.97% |
Others |
|
1.53% |