Fidelity Fd.Sust.Wat.&Was.Fd.RY Acc CHF
LU2242162548
Fidelity Fd.Sust.Wat.&Was.Fd.RY Acc CHF/ LU2242162548 /
NAV10/9/2024 |
Chg.+0.1200 |
Type of yield |
Investment Focus |
Investment company |
11.8300CHF |
+1.02% |
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Sector Utility |
Benchmark: |
MSCI ACWI Index |
Business year start: |
5/1 |
Last Distribution: |
- |
Depository bank: |
Brown Brothers Harriman(Lux.)S.C.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Fund manager: |
Velislava Dimitrova, Cornelia Furse |
Fund volume: |
1.15 bill.
EUR
|
Launch date: |
10/14/2020 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.80% |
Minimum investment: |
150,000,000.00 CHF |
Deposit fees: |
- |
Redemption charge: |
1.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
FIL IM (LU) |
Address: |
Kärntner Straße 9, Top 8, 1010, Wien |
Country: |
Austria |
Internet: |
www.fidelity.at
|
Assets
Stocks |
|
99.91% |
Others |
|
0.09% |
Countries
United States of America |
|
52.84% |
Japan |
|
12.05% |
Ireland |
|
9.48% |
United Kingdom |
|
6.46% |
Netherlands |
|
5.03% |
France |
|
4.10% |
Brazil |
|
2.78% |
Germany |
|
2.37% |
Italy |
|
2.33% |
United Arab Emirates |
|
1.87% |
Luxembourg |
|
0.42% |
Others |
|
0.27% |
Branches
Industry |
|
52.49% |
Utilities |
|
19.10% |
Commodities |
|
12.10% |
IT/Telecommunication |
|
9.75% |
Healthcare |
|
3.51% |
Consumer goods |
|
2.78% |
Others |
|
0.27% |