NAV13/06/2024 Var.+0.0400 Type of yield Focus sugli investimenti Società d'investimento
15.0800SEK +0.27% 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 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.
 

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 Utility
Benchmark: MSCI ACWI Index
Business year start: 01/05
Ultima distribuzione: -
Banca depositaria: Brown Brothers Harriman(Lux.)S.C.A.
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Luxembourg
Gestore del fondo: Velislava Dimitrova, Cornelia Furse
Volume del fondo: 1.2 bill.  EUR
Data di lancio: 26/06/2019
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.80%
Investimento minimo: 10,000,000.00 SEK
Deposit fees: 0.35%
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

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

Attività

Stocks
 
97.99%
Mutual Funds
 
1.51%
Cash
 
0.43%
Altri
 
0.07%

Paesi

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%
Altri
 
1.74%

Filiali

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