NAV06/06/2024 Var.+0.1300 Type of yield Focus sugli investimenti Società d'investimento
11.4600EUR +1.15% reinvestment Equity Worldwide FIL IM (LU) 

Investment strategy

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. The fund aims to make investments in companies mining, producing or processing the commodities that enable transition away from a dependence on fossil fuels including, but not limited to, themes such as, electrification, battery technology, innovative transport, low carbon supply and carbon capture. The fund invests at least 50 % of its assets in securities of issuers with favorable environmental, social and governance (ESG) characteristics. The fund may invest in the following assets according to the percentages indicated: Money market instruments: up to 20%, Convertible bonds: up to 10%, China A and B shares (directly and/or indirectly): less than 30% (in aggregate), Emerging markets (including China): up to 50 %. In actively managing the fund, the Investment Manager considers growth and valuation metrics, company financials, return on capital, cash flows and other measures, as well as company management, industry, economic conditions, and other factors.
 

Investment goal

The fund aims to achieve capital growth over the long term.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Worldwide
Settore: Sector Commodities divers
Benchmark: MSCI ACWI Index (Net)
Business year start: 01/05
Ultima distribuzione: -
Banca depositaria: Brown Brothers Harriman (Luxembourg) S.C.A.
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Luxembourg
Gestore del fondo: James Richards, Oliver Hextall
Volume del fondo: -
Data di lancio: 07/12/2023
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.25%
Tassa amministrativa massima: 1.50%
Investimento minimo: 2,500.00 EUR
Deposit fees: 0.35%
Redemption charge: 0.00%
Prospetto semplificato: -
 

Società d'investimento

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

Attività

Stocks
 
100.00%

Paesi

Canada
 
24.20%
United States of America
 
21.10%
Global
 
14.90%
United Kingdom
 
8.10%
Australia
 
7.00%
China
 
6.80%
France
 
4.60%
Japan
 
3.80%
Norway
 
3.60%
Mexico
 
3.40%
Sweden
 
2.50%

Filiali

Commodities
 
79.70%
Basic Consumer Goods
 
7.50%
Commodities Sector
 
4.60%
Energy
 
3.20%
Industry
 
2.60%
Finance
 
2.40%