Fid.Fd - Multi As.Dyn.Infl.F. I AccEUR H
LU1808853235
Fid.Fd - Multi As.Dyn.Infl.F. I AccEUR H/ LU1808853235 /
NAV26/08/2024 |
Chg.+0.0150 |
Type of yield |
Investment Focus |
Investment company |
9.2580EUR |
+0.16% |
reinvestment |
Mixed Fund
Worldwide
|
FIL IM (LU) ▶ |
Investment strategy
The fund aims to achieve capital growth over the long term.
The fund invests, in a range of asset classes, including investment grade and below investment grade corporate and government bonds, inflation-linked securities, equities, foreign exchange, real estate, commodities from anywhere in the world, including emerging markets. The fund invests at least 50% of its assets in securities of issuers with favourable environmental, social and governance (ESG) characteristics. The fund may invest in the following assets according to the percentages indicated: below investment grade bonds: up to 40% China A and B shares (directly e/o indirectly): less than 30% equities: up to 80% eligible closed-ended REITS, infrastructure securities and eligible commodity exposure: up to 80% (in aggregate) government, corporate, inflation linked and emerging market bonds: up to 100% hybrids and contingent convertible (CoCo) bonds: less than 30%, with less than 20% in CoCos Collateralised and securitised debt securities: up to 15% SPACs: less than 5% money market Instruments: more than 10% distressed securities: up to 10%. The fund may also invest in other subordinated financial debt and preference shares.
Investment goal
The fund aims to achieve capital growth over the long term.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Mixed Fund/Focus Bonds |
Benchmark: |
- |
Business year start: |
01/05 |
Last Distribution: |
- |
Depository bank: |
Brown Brothers Harriman (Lux) S.C.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Ian Samson, Sarah Jane Cawthray |
Fund volume: |
126.54 mill.
EUR
|
Launch date: |
25/04/2018 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.50% |
Minimum investment: |
10,000,000.00 EUR |
Deposit fees: |
0.35% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
FIL IM (LU) |
Address: |
Kärntner Straße 9, Top 8, 1010, Wien |
Country: |
Austria |
Internet: |
www.fidelity.at
|
Assets
Bonds |
|
63.59% |
Mutual Funds |
|
11.13% |
Cash |
|
3.74% |
Stocks |
|
2.59% |
Others |
|
18.95% |
Countries
United States of America |
|
15.51% |
New Zealand |
|
8.94% |
Ireland |
|
5.70% |
United Kingdom |
|
4.93% |
Brazil |
|
4.89% |
South Africa |
|
4.84% |
Cash |
|
3.74% |
France |
|
1.63% |
Luxembourg |
|
1.61% |
Netherlands |
|
1.44% |
Italy |
|
0.95% |
Guernsey |
|
0.85% |
Germany |
|
0.82% |
Cayman Islands |
|
0.63% |
Jersey |
|
0.61% |
Others |
|
42.91% |