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 |
Diferencia+0.0150 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
9.2580EUR |
+0.16% |
reinvestment |
Mixed Fund
Worldwide
|
FIL IM (LU) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
The fund aims to achieve capital growth over the long term.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Mixed Fund |
Región: |
Worldwide |
Sucursal: |
Mixed Fund/Focus Bonds |
Punto de referencia: |
- |
Inicio del año fiscal: |
01/05 |
Última distribución: |
- |
Banco depositario: |
Brown Brothers Harriman (Lux) S.C.A. |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland |
Gestor de fondo: |
Ian Samson, Sarah Jane Cawthray |
Volumen de fondo: |
126.54 millones
EUR
|
Fecha de fundación: |
25/04/2018 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.50% |
Inversión mínima: |
10,000,000.00 EUR |
Deposit fees: |
0.35% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
FIL IM (LU) |
Dirección: |
Kärntner Straße 9, Top 8, 1010, Wien |
País: |
Austria |
Internet: |
www.fidelity.at
|
Activos
Bonds |
|
63.59% |
Mutual Funds |
|
11.13% |
Cash |
|
3.74% |
Stocks |
|
2.59% |
Otros |
|
18.95% |
Países
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% |
Otros |
|
42.91% |