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 |
Var.+0.0150 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Mixed Fund |
Region: |
Worldwide |
Settore: |
Mixed Fund/Focus Bonds |
Benchmark: |
- |
Business year start: |
01/05 |
Ultima distribuzione: |
- |
Banca depositaria: |
Brown Brothers Harriman (Lux) S.C.A. |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland |
Gestore del fondo: |
Ian Samson, Sarah Jane Cawthray |
Volume del fondo: |
126.54 mill.
EUR
|
Data di lancio: |
25/04/2018 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.50% |
Investimento minimo: |
10,000,000.00 EUR |
Deposit fees: |
0.35% |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
FIL IM (LU) |
Indirizzo: |
Kärntner Straße 9, Top 8, 1010, Wien |
Paese: |
Austria |
Internet: |
www.fidelity.at
|
Attività
Bonds |
|
63.59% |
Mutual Funds |
|
11.13% |
Cash |
|
3.74% |
Stocks |
|
2.59% |
Altri |
|
18.95% |
Paesi
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% |
Altri |
|
42.91% |