- SEI UN CONSULENTE FINANZIARIO AUTONOMO?
- Scopri i vantaggi del nostro servizio
Fidelity Sust Wtr & Wst FAM A EUR Acc - IE00BLKQFV08
Obiettivo di investimento dichiarato
The investment objective of the Fund is to achieve long-term capital growth from a portfolio primarily (at least 70% of the Net Asset Value of the Fund) made up of the equity securities of companies around the world. This Fund seeks to achieve this objective by investing primarily in global companies incorporated anywhere in the world which are involved in the design, manufacture, or sale of products and services used for or in connection with the water and waste management sectors and/or that in the opinion of the Investment Manager demonstrate effective governance and “superior management” of environmental, social and governance issues (“ESG Considerations”). ESG Considerations concern the selection of securities which provide exposure to companies and/or organisations which hold the highest standards of sustainability, ethics and/or corporate governance (“Sustainable Companies”).
Anagrafica e indicatori
| ISIN: IE00BLKQFV08 | Benchmark dichiarato: 100% MSCI ACWI NR EUR |
| Prezzo/Nav al 30/04/2024: 118,75 EUR | Benchmark Morningstar: S&P Global Water TR |
| Investimento minimo: ND | Società di Gestione: Fineco Asset Management DAC |
| Categoria Morningstar: Azionari Settore Acqua | Valuta: EUR |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 0,00% |
| Commissione di uscita massima | ND |
| Commissione di gestione | 2,25% |
| Commissione di performance | ND |
Rating e rischio
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 7,92% | 7,34% |
| Rendimento 1 anno % | 17,79% | 16,72% |
| Rendimento 3 anni % | 2,10% | 3,48% |
| Rendimento 5 anni % | ND | 9,48% |
| Rendimento 10 anni % | ND | 9,69% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo Fidelity Sust Wtr & Wst FAM A EUR Acc al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi per la categoria Azionari Settore Acqua.
- Allianz Global Water AT EUR - LU1890834598
- Allianz Global Water AT H2EUR - LU1890834838
- Allianz Global Water AT USD - LU2089279066
- BNP Paribas Aqua C C - LU1165135440
- BNP Paribas Aqua C D - LU1165135523
- BNP Paribas Aqua C USD C - LU1620156130
- BNP Paribas Aqua N C - LU1165135796
- CPR Invest Blue Economy A EUR Acc - LU2462251500
- CPR Invest Blue Economy F EUR Acc - LU2462250957
- DWS Concept ESG Blue Economy NC EUR Acc - LU2357944896
- DWS Concpt ESG Blue Economy LC EUR Acc - LU2306921490
- Fidelity Sust Water & Waste A Acc EUR - LU1892829828
- Fidelity Sust Water & Waste A Acc EUR H - LU1892830248
- Fidelity Sust Water & Waste A Acc USD - LU1892829315
- Fidelity Sust Water & Waste A Inc EUR - LU1998886177
- Fidelity Sust Water & Waste B1 Acc EUR - LU2715171067
- Fidelity Sust Water & Waste E Acc EUR - LU1915587072
- Fidelity Sust Water & Waste E Acc EUR H - LU1915587155
- Thematics Water H-R/A EUR - LU1951227419
- Thematics Water H-RE/A EUR - LU1951227682
- Thematics Water R/A EUR - LU1951229035
- Thematics Water R/A USD - LU1923621640
- Thematics Water RE/A EUR - LU1951229118
- RobecoSAM Sustainable Water Eqs D EUR - LU2146190835
- RobecoSAM Sustainable Water Eqs D USD - LU2146191130
- RobecoSAM Sustainable Water Eqs M2 EUR - LU2146192617
- SWC (LU) EF Sustainable Global Water AA - LU1663824750
- SWC (LU) EF Sustainable Global Water AT - LU0302976872
- SWC (LU) EF Sustainable Global Water BT - LU0999463937
Le informazioni su Fondi Comuni di Investimento, Sicav e Fondi Pensione Aperti messe a disposizione sul Sito sono di esclusiva proprietà di Morningstar Italy S.r.l. (http://www.morningstar.it/it/). Innofin non è pertanto in alcun modo responsabile della veridicità, completezza e aggiornamento delle Informazioni.
