Стоимость чистых активов04.11.2024 Изменение+0.0100 Тип доходности Инвестиционная направленность Инвестиционная компания
11.8100USD +0.08% reinvestment Alternative Investments Worldwide FIL IM (LU) 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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

Основные данные

Тип доходности: reinvestment
Категории фондов: Alternative Investments
Регион: Worldwide
Branch: AI Hedgefonds Multi Strategies
Бенчмарк: -
Начало рабочего (бизнес) года: 01.05
Last Distribution: -
Депозитарный банк: Brown Brothers Harriman (Luxembourg) S.C.A.
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, Czech Republic
Управляющий фондом: Matthew Quaife, Evelyn Huang
Объем фонда: 74.25 млн  USD
Дата запуска: 12.11.2019
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.25%
Max. Administration Fee: 1.40%
Минимальное вложение: 2,500.00 USD
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: FIL IM (LU)
Адрес: Kärntner Straße 9, Top 8, 1010, Wien
Страна: Austria
Интернет: www.fidelity.at
 

Активы

Alternative Investments
 
100.00%

Страны

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%
Другие
 
17.93%

Валюта

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%
Другие
 
24.17%