Fidelity Fd.Sust.Asia Eq.Fd.Y Acc EUR/  LU0880599641  /

Fonds
NAV16.05.2024 Zm.+0,1300 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
21,0600EUR +0,62% z reinwestycją Akcje Azja (bez Japonii) FIL IM (LU) 

Strategia inwestycyjna

The fund aims to achieve capital growth over the long term. The fund invests at least 70% of its assets, in equities of companies that are listed, headquartered, or do most of their business in Asia (excluding Japan). This region includes countries that are considered as emerging markets. The fund may also invest in money market instruments on an ancillary basis. The fund invests at least 70% of its assets in securities of issuers with favourable environmental, social and governance (ESG) characteristics and up to 30% in securities of issuers with improving ESG characteristics. The fund may invest less than 30% of its assets (directly and/or indirectly) in China A or B shares (in aggregate). The fund"s largest ten holdings may account for 50% or more of its assets, resulting in portfolio concentration. 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 characteristics. 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.
 

Cel inwestycyjny

The fund aims to achieve capital growth over the long term. The fund invests at least 70% of its assets, in equities of companies that are listed, headquartered, or do most of their business in Asia (excluding Japan). This region includes countries that are considered as emerging markets. The fund may also invest in money market instruments on an ancillary basis. The fund invests at least 70% of its assets in securities of issuers with favourable environmental, social and governance (ESG) characteristics and up to 30% in securities of issuers with improving ESG characteristics.
 

Dane podstawowe

Typ dystrybucji dochodów: z reinwestycją
Kategoria funduszy: Akcje
Region: Azja (bez Japonii)
Branża: Różne sektory
Benchmark: MSCI AC Asia ex Japan Index (Net)
Początek roku obrachunkowego: 01.05
Last Distribution: -
Bank depozytariusz: Brown Brothers Harriman (Lux) S.C.A.
Kraj pochodzenia funduszu: Luxemburg
Zezwolenie na dystrybucję: Austria, Niemcy, Szwajcaria
Zarządzający funduszem: Dhananjay Phadnis
Aktywa: 2,68 mld  EUR
Data startu: 04.02.2013
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 0,00%
Max. Administration Fee: 0,80%
Minimalna inwestycja: 2 500,00 EUR
Opłaty depozytowe: 0,35%
Opłata za odkupienie: 0,00%
Uproszczony prospekt: Ściągnij (Wersja do wydruku)
 

Firma inwestycyjna

TFI: FIL IM (LU)
Adres: Kärntner Straße 9, Top 8, 1010, Wien
Kraj: Austria
Internet: www.fidelity.at
 

Aktywa

Akcje
 
91,66%
Gotówka
 
3,29%
Fundusze inwestycyjne
 
2,52%
Inne
 
2,53%

Kraje

Chiny
 
22,76%
Indie
 
18,07%
Tajwan, Chiny
 
13,91%
Republika Korei
 
12,14%
Hong Kong, Chiny
 
11,74%
Tajlandia
 
4,49%
Gotówka
 
3,29%
Filipiny
 
2,60%
Singapur
 
2,21%
Indonezja
 
1,09%
USA
 
0,80%
Kajmany
 
0,58%
Wietnam
 
0,49%
Luxemburg
 
0,44%
Inne
 
5,39%

Branże

IT/Telekomunikacja
 
35,83%
Finanse
 
26,55%
Dobra konsumpcyjne
 
16,95%
Przemysł
 
4,19%
Nieruchomości
 
4,10%
Pieniądze
 
3,29%
Opieka zdrowotna
 
2,06%
Towary
 
1,42%
Dostawcy
 
0,22%
Inne
 
5,39%