Стоимость чистых активов13.06.2024 Изменение+11.0000 Тип доходности Инвестиционная направленность Инвестиционная компания
3,902.0000HUF +0.28% reinvestment Equity Emerging Markets FIL IM (LU) 

Инвестиционная стратегия

The fund aims to achieve capital growth over time. The fund invests at least 70% of its assets, in equities of companies that are listed, headquartered, or do most of their business, in developing markets including, countries in Latin America, Asia, Africa, Eastern Europe (including Russia) and the Middle East. 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 companies with favourable environmental, social and governance (ESG) characteristics and up to 30% in securities of issuers with improving ESG characteristics. 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. It also considers ESG characteristics when assessing investment risks and opportunities.
 

Инвестиционная цель

The fund aims to achieve capital growth over time.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Emerging Markets
Branch: Mixed Sectors
Бенчмарк: MSCI Emerging Markets Index
Начало рабочего (бизнес) года: 01.05
Last Distribution: -
Депозитарный банк: Brown Brothers Harriman (Luxembourg) S.C
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, Luxembourg
Управляющий фондом: Amit Goel
Объем фонда: 1.35 млрд  EUR
Дата запуска: 27.11.2019
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.80%
Минимальное вложение: 2,500.00 HUF
Deposit fees: 0.35%
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: FIL IM (LU)
Адрес: Kärntner Straße 9, Top 8, 1010, Wien
Страна: Austria
Интернет: www.fidelity.at
 

Активы

Stocks
 
95.26%
Mutual Funds
 
1.22%
Cash
 
0.10%
Другие
 
3.42%

Страны

India
 
22.86%
China
 
20.61%
Taiwan, Province Of China
 
12.68%
Korea, Republic Of
 
6.85%
Mexico
 
6.77%
South Africa
 
6.41%
Brazil
 
5.50%
Indonesia
 
4.16%
Hong Kong, SAR of China
 
3.55%
Singapore
 
2.26%
Luxembourg
 
1.72%
Netherlands
 
1.27%
Canada
 
0.61%
Cash
 
0.10%
Другие
 
4.65%

Отрасли

Consumer goods
 
32.56%
Finance
 
23.73%
IT/Telecommunication
 
23.67%
Industry
 
9.44%
Commodities
 
5.87%
Cash
 
0.10%
Другие
 
4.63%