Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel Fidelity Funds - European Low Volatility Equity Fund I-Acc-EUR Fonds
The fund aims to achieve capital growth over the long term, while seeking to maintain a volatility profile that is lower than that of the benchmark. The fund invests at least 70% (and normally 75%) of its assets, in equities of companies that are listed, headquartered, or do most of their business in in Europe. The fund may also invest in money market instruments on an ancillary basis. The fund invests at least 50% of its assets in securities of companies with favourable environmental, social and governance (ESG) characteristics. The fund may invest up to 15% of its assets in eligible REITs.
Stammdaten
| Valor | |
| ISIN | LU2346229516 |
| Fondsgesellschaft | Fidelity (FIL Inv Mgmt |
| Kategorie | Aktien Europa Standardwerte Blend |
| Währung | EUR |
| Mindestanlage | 9’318’379.32 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Hiten Savani, Daniel Swift |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 10.01 |
| Fonds Volumen | 3’850’282.14EUR |
| Total Expense Ratio (TER) | 0.36% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 29.06.2021 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.04.2024 |
Performancedaten
| Veränderung Vortag | 0.00 EUR (0.02 %) |