NAV14/06/2024 Chg.-0.0900 Type de rendement Focus sur l'investissement Société de fonds
14.9900SEK -0.60% reinvestment Equity Worldwide FIL IM (LU) 

Stratégie d'investissement

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 involved in the design, manufacture, or sale of products and services used in connection with the water and waste management. The water management sector includes but is not limited to, those companies involved in water production, water conditioning, de-salination, supply, bottling, transport and dispatching of water. The waste management sector includes but is not limited to, those companies involved in the collection, recovery and disposal of waste, including recycling, incineration, anaerobic digestion of food waste (biological processes) and landfilling of residual waste. 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.
 

Objectif d'investissement

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

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Sector Utility
Benchmark: MSCI ACWI Index
Début de l'exercice: 01/05
Dernière distribution: -
Banque dépositaire: Brown Brothers Harriman(Lux.)S.C.A.
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland
Gestionnaire du fonds: Velislava Dimitrova, Cornelia Furse
Actif net: 1.2 Mrd.  EUR
Date de lancement: 26/06/2019
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.80%
Investissement minimum: 10,000,000.00 SEK
Deposit fees: 0.35%
Frais de rachat: 0.00%
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
 
97.99%
Mutual Funds
 
1.51%
Cash
 
0.43%
Autres
 
0.07%

Pays

United States of America
 
51.95%
Japan
 
13.49%
United Kingdom
 
7.01%
Netherlands
 
6.75%
France
 
3.78%
Brazil
 
3.34%
Ireland
 
2.98%
Italy
 
2.77%
Germany
 
2.01%
Spain
 
1.65%
United Arab Emirates
 
1.60%
Luxembourg
 
0.50%
Cash
 
0.43%
Autres
 
1.74%

Branches

Industry
 
50.62%
Utilities
 
15.37%
Commodities
 
10.88%
IT/Telecommunication
 
9.25%
Consumer goods
 
7.36%
Healthcare
 
4.35%
Cash
 
0.43%
Autres
 
1.74%