Perpetual Investment Services Europe ICAV - European Select Values Fund B GBP Inc
Category Europe Flex-Cap Equity
Last buy/sell price
£4.898
£0.045 (+0.93%)
Fund Code
3290400
IE0032904009
Prices updated as at 03 May 2024
Prices in GBP
Investment objective
The aim of the Fund is to achieve long-term capital appreciation, through investment in equity securities of companies domiciled or exercising the predominant part of their economic activities in Europe, which are listed on European exchanges or a Recognised Exchange. At no time will less than two-thirds of the Fund’s total assets be invested in such securities. From time to time, the Fund may invest in securities listed on a Recognised Stock Exchange outside Europe. Performance of the Fund will be measured against the MSCI Europe NR Index.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Annual charges
Product charges | |
---|---|
1.31 | |
0.24 | |
Yes | |
- | |
- | |
- | |
Minimum investment | - |
Please note that service charges will also apply. Read more about our fees.