PrivilEdge Fidelity T.(USD)PD USD/  LU1390458401  /

Fonds
NAV5/23/2024 Chg.-0.5346 Type of yield Investment Focus Investment company
88.1820USD -0.60% paying dividend Equity Worldwide Lombard Odier F.(EU) 

Investment strategy

The Sub-Fund is actively managed in reference to a benchmark. The MSCI AC Information Technology USD (the "Benchmark") is used for performance comparison and for internal risk monitoring purposes only, without implying any particular constraints to the Sub-Fund's investments. The Sub-Fund"s securities will generally be similar to those of the Benchmark but the security weightings are expected to differ materially. The Investment Manager may also select securities not included in the Benchmark in order to take advantage of investment opportunities. The Sub-Fund aims to generate capital growth over the long term with a level of income expected to be low. It mainly invests in shares issued by companies worldwide that will provide or benefit from technological advances and improvements in relation to products, processes or services. Even if a large part of the underlying shares will be incorparated in North America or Europe, the Investment Manager keep his freedom to invest outside these countries, like in Asia and in other Emerging Markets.
 

Investment goal

The Sub-Fund is actively managed in reference to a benchmark. The MSCI AC Information Technology USD (the "Benchmark") is used for performance comparison and for internal risk monitoring purposes only, without implying any particular constraints to the Sub-Fund's investments.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Worldwide
Branch: Sector Technology
Benchmark: MSCI AC Information Technology USD
Business year start: 10/1
Last Distribution: 11/30/2016
Depository bank: CACEIS Bank, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg
Fund manager: Fidelity International Limited
Fund volume: 688.53 mill.  USD
Launch date: 6/30/2016
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.80%
Minimum investment: 3,000.00 USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Lombard Odier F.(EU)
Address: 291, route d'Arlon, L-1150, Luxembourg
Country: Luxembourg
Internet: www.lombardodier.com
 

Assets

Stocks
 
100.00%

Countries

United States of America
 
59.84%
Taiwan, Province Of China
 
7.09%
China
 
5.49%
Korea, Republic Of
 
5.49%
Global
 
5.39%
Japan
 
4.10%
United Kingdom
 
3.90%
Germany
 
3.40%
Sweden
 
2.80%
Netherlands
 
2.50%

Branches

IT
 
58.00%
Telecommunication Services
 
12.40%
Consumer goods, cyclical
 
10.30%
Industry
 
7.50%
Finance
 
6.30%
Cash
 
2.50%
real estate
 
1.50%
Energy
 
1.40%
Basic Consumer Goods
 
0.10%