Fidelity Fd.As.P.M.A.Gr.&I.F.A Acc HUF/  LU1984161429  /

Fonds
NAV04/11/2024 Diferencia-2.0000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
3,519.0000HUF -0.06% reinvestment Mixed Fund Asia/Pacific FIL IM (LU) 

Estrategia de inversión

The fund aims to achieve capital growth over the medium to long term and provide income. The fund invests at least 70% of its assets, in equities and debt securities issued governments, quasi-governments or companies that are listed, headquartered or do most of their business in the Asia Pacific region including Australia and New Zealand and excluding Japan. These investments may be from emerging markets and some bond investments may be below investment grade. In actively managing the fund, the Investment Manager combines macroeconomic, market and fundamental company analysis to flexibly allocate investments across asset classes and geographic areas based on their potential to generate capital growth and income within the portfolio. The Investment Manager takes into account Sustainability Risks in its investment process.
 

Objetivo de inversión

The fund aims to achieve capital growth over the medium to long term and provide income.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Mixed Fund
Región: Asia/Pacific
Sucursal: Mixed fund/flexible
Punto de referencia: -
Inicio del año fiscal: 01/05
Última distribución: -
Banco depositario: Brown Brothers Harriman (Lux) S.C.A.
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Czech Republic
Gestor de fondo: George Efstathopoulos, Becky Qin, Evelyn Huang
Volumen de fondo: 62.69 millones  USD
Fecha de fundación: 31/05/2016
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.25%
Max. Comisión de administración: 1.25%
Inversión mínima: 2,500.00 HUF
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
 

Países

Pacific
 
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