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