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%