Fidelity Fd.Ab.Re.M.St.F.A Acc USD
LU1989786121
Fidelity Fd.Ab.Re.M.St.F.A Acc USD/ LU1989786121 /
NAV04/11/2024 |
Chg.+0.0100 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
11.8100USD |
+0.08% |
reinvestment |
Alternative Investments
Worldwide
|
FIL IM (LU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
The fund aims to provide an absolute positive return with low correlations to traditional asset classes over the medium to long term.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Alternative Investments |
Région de placement: |
Worldwide |
Branche: |
AI Hedgefonds Multi Strategies |
Benchmark: |
- |
Début de l'exercice: |
01/05 |
Dernière distribution: |
- |
Banque dépositaire: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Czech Republic |
Gestionnaire du fonds: |
Matthew Quaife, Evelyn Huang |
Actif net: |
74.25 Mio.
USD
|
Date de lancement: |
12/11/2019 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.25% |
Frais d'administration max.: |
1.40% |
Investissement minimum: |
2,500.00 USD |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
FIL IM (LU) |
Adresse: |
Kärntner Straße 9, Top 8, 1010, Wien |
Pays: |
Austria |
Internet: |
www.fidelity.at
|
Actifs
Alternative Investments |
|
100.00% |
Pays
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% |
Autres |
|
17.93% |
Monnaies
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% |
Autres |
|
24.17% |