Fidelity Funds - Sustainable European Dividend Plus Fund A GInc Fonds
11,51
EUR
-0,04
EUR
-0,35
%
NAV
Werbung
Anlageziel
The fund aims to achieve income with the potential for capital growth. The fund invests at least 70% of its assets, in equities of companies that are listed, headquartered, or do most of their business in Europe, some of which may be from emerging markets. The fund may also invest in money market instruments on an ancillary basis. The fund invests at least 70% of its assets in securities of issuers with favourable environmental, social and governance (ESG) characteristics and up to 30% in securities of companies with improving ESG characteristics. The Investment Manager aims to provide income in excess of the benchmark.
Stammdaten
Name | Fidelity Funds - Sustainable European Dividend Plus Fund A GInc EUR Fonds |
ISIN | LU2272373841 |
WKN | |
Fondsgesellschaft | Fidelity (FIL Inv Mgmt (Lux) S.A.) |
Benchmark | MSCI Europe |
Ausschüttungsart | Ausschüttend |
Manager | Fred Mark Sykes, David Jehan, Graham Tick |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 20.01.2021 |
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 | 20.01.2021 |
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 | 11,51 |
Anzahl Fonds der Kategorie | 1776 |
Volumen der Tranche | 12.850,99 EUR |
Fondsvolumen | 6,90 Mio. EUR |
Total Expense Ratio (TER) | 1,95 |
Gebühren
Laufende Kosten | 2,09% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,95% |
Transaktionskosten | 0,14% |
Depotbankgebühr | - |
Managementgebühr | 1,50% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,25% |
Performancedaten
Veränderung Vortag | -0,04 |
WE seit Jahresbeginn | 12,77% |