Fidelity Funds - Sustainable Global Equity Income Fund A Fonds
11,57
EUR
+0,11
EUR
+0,96
%
NAV
Werbung
Anlageziel
The fund aims to achieve capital growth over the long term and provide income. The fund invests at least 70% of its assets, in equities of companies from anywhere in the world, including 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.
Stammdaten
Name | Fidelity Funds - Sustainable Global Equity Income Fund A-Inc-EUR/USD Hedged Fonds |
ISIN | LU2220376110 |
WKN | |
Fondsgesellschaft | Fidelity (FIL Inv Mgmt (Lux) S.A.) |
Benchmark | MSCI ACWI |
Ausschüttungsart | Ausschüttend |
Manager | Aditya Shivram |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 18.08.2021 |
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 | 18.08.2021 |
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 | 11,57 |
Anzahl Fonds der Kategorie | 9128 |
Volumen der Tranche | 126,19 Mio. EUR |
Fondsvolumen | 1,06 Mrd. EUR |
Total Expense Ratio (TER) | 1,91 |
Gebühren
Laufende Kosten | 2,07% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,91% |
Transaktionskosten | 0,16% |
Depotbankgebühr | - |
Managementgebühr | 1,50% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,25% |
Performancedaten
Veränderung Vortag | 0,11 |
WE seit Jahresbeginn | 13,79% |