Fidelity Funds - Sustainable Climate Solutions Fund A-Euro Fonds
10,72
EUR
+0,01
EUR
+0,09
%
gettex
10,76
EUR
+0,13
EUR
+1,22
%
NAV
Werbung
Anlageziel
The fund aims to achieve capital growth over the long term by investing in sustainable investments. The fund invests at least 70% of its assets, in equities of companies anywhere in the world, including emerging markets. The fund aims to invest in sustainable investments that contribute to environmental or social objectives which are aligned with one or more United Nations Sustainable Development Goals (“SDGs”). The fund may (on an ancillary basis and up to 20% of its assets) hold cash, money market instruments, or other investments used for hedging and efficient portfolio management purposes.
Stammdaten
Name | Fidelity Funds - Sustainable Climate Solutions Fund A-Euro Fonds |
ISIN | LU2349440961 |
WKN | |
Fondsgesellschaft | Fidelity (FIL Inv Mgmt (Lux) S.A.) |
Benchmark | MSCI ACWI |
Ausschüttungsart | Ausschüttend |
Manager | Velislava Dimitrova |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 14.07.2021 |
Geschäftsjahr | 30.04. |
VL-fähig? | Nein |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 14.07.2021 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Luxembourg |
Geschäftsjahr | 30.04. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 10,76 |
Anzahl Fonds der Kategorie | 1092 |
Volumen der Tranche | 800.613,48 EUR |
Fondsvolumen | |
Total Expense Ratio (TER) | 1,95 |
Gebühren
Laufende Kosten | 1,98% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,95% |
Transaktionskosten | 0,03% |
Depotbankgebühr | - |
Managementgebühr | 1,50% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,25% |
Performancedaten
Veränderung Vortag | 0,13 |
WE seit Jahresbeginn | 18,82% |