Fidelity Funds - Sustainable European Smaller Companies Fund I--Euro Fonds
21,03
EUR
+0,04
EUR
+0,19
%
NAV
Werbung
Werbung
Anlageziel
The fund aims to achieve capital growth over the long term. The fund invests at least 70% of its assets, in equities of small and medium sized companies that are listed, headquartered, or do most of their business in Europe. 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 favorable environmental, social and governance (ESG) characteristics and up to 30% in securities of issuers with improving ESG characteristics.
Stammdaten
| Name | Fidelity Funds - Sustainable European Smaller Companies Fund I-ACC-Euro Fonds |
| ISIN | LU1075904802 |
| WKN | A14VPB |
| Fondsgesellschaft | Fidelity (FIL Inv Mgmt (Lux) S.A.) |
| Benchmark | MSCI Europe Small Cap |
| Ausschüttungsart | Thesaurierend |
| Manager | Joseph George Edwards, Jim Maun |
| Domizil | Luxembourg |
| Fondskategorie | Aktien |
| Auflagedatum | 25.06.2014 |
| 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 | 25.06.2014 |
| 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 | 21,03 |
| Anzahl Fonds der Kategorie | 418 |
| Volumen der Tranche | 102,90 Mio. EUR |
| Fonds Volumen | 106,94 Mio. EUR |
| Total Expense Ratio (TER) | 0,91 |
Gebühren
| Laufende Kosten | 1,04% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,91% |
| Transaktionskosten | 0,13% |
| Depotbankgebühr | - |
| Managementgebühr | 0,80% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | 0,04 |
| WE seit Jahresbeginn | 7,57% |