Fidelity Fd.China RMB Bd.Fd.E Acc EUR
LU0788144201
Fidelity Fd.China RMB Bd.Fd.E Acc EUR/ LU0788144201 /
| NAV04/11/2024 |
Chg.+0.0100 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 13.6740EUR |
+0.07% |
reinvestment |
Bonds
Asia/Pacific
|
FIL IM (LU) ▶ |
Stratégie d'investissement
The fund aims to maximise total return over the long term.
The fund aims to achieve its investment objective through exposure to RMB denominated debt, money market instruments, cash and cash equivalents (including term deposits). The fund invests at least 70% of its assets, in investment grade debt securities denominated in RMB, investment grade securities of issuers that do most of their business in the Asia Pacific region, securities denominated in RMB of investment grade issuers, or in securities of investment grade issuers that do most of their business in the Asia Pacific region, including emerging markets.
Objectif d'investissement
The fund aims to maximise total return over the long term.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Bonds |
| Région de placement: |
Asia/Pacific |
| Branche: |
Bonds: Mixed |
| Benchmark: |
- |
| Début de l'exercice: |
01/05 |
| Dernière distribution: |
- |
| Banque dépositaire: |
Brown Brothers Harriman (Lux) S.C.A. |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Czech Republic |
| Gestionnaire du fonds: |
Terrence Pang, Belinda Liao, Tae Ho Ryu |
| Actif net: |
1.44 Mrd.
CNY
|
| Date de lancement: |
18/06/2012 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
0.75% |
| Investissement minimum: |
2,500.00 EUR |
| 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
|
Actifs
| Bonds |
|
78.06% |
| Other Assets |
|
15.23% |
| Derivative |
|
4.93% |
| Cash |
|
1.78% |
Pays
| Asia (All) |
|
78.19% |
| Middle East |
|
6.53% |
| United States of America |
|
4.52% |
| United Kingdom |
|
3.05% |
| Australia |
|
2.41% |
| Cash |
|
1.78% |
| France |
|
1.47% |
| Canada |
|
1.35% |
| Eastern Europe |
|
0.69% |
| Autres |
|
0.01% |
