NAV04/11/2024 Chg.+0.0020 Type de rendement Focus sur l'investissement Société de fonds
0.6630SGD +0.30% paying dividend Mixed Fund Asia/Pacific FIL IM (LU) 

Stratégie d'investissement

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.
 

Objectif d'investissement

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

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Mixed Fund
Région de placement: Asia/Pacific
Branche: Mixed fund/flexible
Benchmark: -
Début de l'exercice: 01/05
Dernière distribution: 01/11/2024
Banque dépositaire: Brown Brothers Harriman (Lux) S.C.A.
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Czech Republic
Gestionnaire du fonds: George Efstathopoulos, Becky Qin, Evelyn Huang
Actif net: 57.25 Mio.  USD
Date de lancement: 12/12/2018
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.25%
Frais d'administration max.: 1.25%
Investissement minimum: 2,500.00 SGD
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: FIL IM (LU)
Adresse: Kärntner Straße 9, Top 8, 1010, Wien
Pays: Austria
Internet: www.fidelity.at
 

Pays

Pacific
 
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