Fidelity Fd.Ab.Re.M.St.F.A Acc USD/  LU1989786121  /

Fonds
NAV04/11/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
11.8100USD +0.08% reinvestment Alternative Investments Worldwide FIL IM (LU) 

Investment strategy

The fund aims to provide an absolute positive return with low correlations to traditional asset classes over the medium to long term. The fund uses a combination of diverse investment strategies in order to achieve its objective, include arbitrage, equity hedge, fixed income and macro strategies. The strategies will be primarily implemented by taking long and short exposure to a range of asset classes such as equities, corporate and government investment grade and below investment grade bonds, infrastructure, property, commodities, money market instruments and currencies from anywhere in the world, including emerging markets. In actively managing the fund, the Investment Manager combines qualitative and quantitative market analysis into a disciplined portfolio construction process to allocate investments across various strategies, such as long- short equity, arbitrage, fixed income and macro. Arbitrage strategies aim to profit from the price difference between instruments that are related and judged to be mispriced. This may involve the simultaneous purchase and sale of related financial instruments.
 

Investment goal

The fund aims to provide an absolute positive return with low correlations to traditional asset classes over the medium to long term.
 

Master data

Type of yield: reinvestment
Funds Category: Alternative Investments
Region: Worldwide
Branch: AI Hedgefonds Multi Strategies
Benchmark: -
Business year start: 01/05
Last Distribution: -
Depository bank: Brown Brothers Harriman (Luxembourg) S.C.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: Matthew Quaife, Evelyn Huang
Fund volume: 74.25 mill.  USD
Launch date: 12/11/2019
Investment focus: -

Conditions

Issue surcharge: 5.25%
Max. Administration Fee: 1.40%
Minimum investment: 2,500.00 USD
Deposit fees: -
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

Alternative Investments
 
100.00%

Countries

United States of America
 
39.10%
Cash
 
12.39%
New Zealand
 
7.21%
United Kingdom
 
4.73%
Brazil
 
2.52%
Australia
 
2.30%
Ireland
 
2.30%
Hong Kong, SAR of China
 
2.16%
China
 
1.69%
India
 
1.66%
Canada
 
1.60%
Taiwan, Province Of China
 
1.23%
Germany
 
1.15%
Japan
 
1.03%
Cayman Islands
 
1.00%
Others
 
17.93%

Currencies

US Dollar
 
41.36%
New Zealand Dollar
 
7.22%
Euro
 
5.95%
British Pound
 
4.64%
Hong Kong Dollar
 
2.72%
Brazilian Real
 
2.52%
Chinese Yuan Renminbi
 
2.07%
Australian Dollar
 
2.00%
Indian Rupee
 
1.66%
Canadian Dollar
 
1.52%
Taiwan Dollar
 
1.15%
Thai Baht
 
0.94%
Japanese Yen
 
0.89%
Korean Won
 
0.77%
Swiss Franc
 
0.42%
Others
 
24.17%