NAV04/11/2024 Var.+0.0020 Type of yield Focus sugli investimenti Società d'investimento
0.6630SGD +0.30% paying dividend Mixed Fund Asia/Pacific FIL IM (LU) 

Investment strategy

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.
 

Investment goal

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

Dati master

Type of yield: paying dividend
Fondi Categoria: Mixed Fund
Region: Asia/Pacific
Settore: Mixed fund/flexible
Benchmark: -
Business year start: 01/05
Ultima distribuzione: 01/11/2024
Banca depositaria: Brown Brothers Harriman (Lux) S.C.A.
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Czech Republic
Gestore del fondo: George Efstathopoulos, Becky Qin, Evelyn Huang
Volume del fondo: 57.25 mill.  USD
Data di lancio: 12/12/2018
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.25%
Tassa amministrativa massima: 1.25%
Investimento minimo: 2,500.00 SGD
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: FIL IM (LU)
Indirizzo: Kärntner Straße 9, Top 8, 1010, Wien
Paese: Austria
Internet: www.fidelity.at
 

Paesi

Pacific
 
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