Fidelity Fd.Ab.Re.M.St.F.I Acc EUR H
LU1989786717
Fidelity Fd.Ab.Re.M.St.F.I Acc EUR H/ LU1989786717 /
NAV04/11/2024 |
Diferencia+0.0200 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
11.3800EUR |
+0.18% |
reinvestment |
Alternative Investments
Worldwide
|
FIL IM (LU) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
The fund aims to provide an absolute positive return with low correlations to traditional asset classes over the medium to long term.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Alternative Investments |
Región: |
Worldwide |
Sucursal: |
AI Hedgefonds Multi Strategies |
Punto de referencia: |
- |
Inicio del año fiscal: |
01/05 |
Última distribución: |
- |
Banco depositario: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
Gestor de fondo: |
Matthew Quaife, Evelyn Huang |
Volumen de fondo: |
74.25 millones
USD
|
Fecha de fundación: |
12/11/2019 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.75% |
Inversión mínima: |
10,000,000.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
FIL IM (LU) |
Dirección: |
Kärntner Straße 9, Top 8, 1010, Wien |
País: |
Austria |
Internet: |
www.fidelity.at
|
Activos
Alternative Investments |
|
100.00% |
Países
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% |
Otros |
|
17.93% |