Fidelity Fd.China RMB Bd.Fd.I Dis EUR
LU2311307644
Fidelity Fd.China RMB Bd.Fd.I Dis EUR/ LU2311307644 /
| NAV04/11/2024 |
Diferencia+0.0080 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 9.3860EUR |
+0.09% |
paying dividend |
Bonds
Asia/Pacific
|
FIL IM (LU) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
The fund aims to maximise total return over the long term.
Datos maestros
| Tipo de beneficio: |
paying dividend |
| Categoría de fondos: |
Bonds |
| Región: |
Asia/Pacific |
| Sucursal: |
Bonds: Mixed |
| Punto de referencia: |
- |
| Inicio del año fiscal: |
01/05 |
| Última distribución: |
01/11/2024 |
| Banco depositario: |
Brown Brothers Harriman (Lux) S.C.A. |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
| Gestor de fondo: |
Terrence Pang, Belinda Liao, Tae Ho Ryu |
| Volumen de fondo: |
1.44 mil millones
CNY
|
| Fecha de fundación: |
10/03/2021 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
0.40% |
| 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
| Bonds |
|
78.06% |
| Other Assets |
|
15.23% |
| Derivative |
|
4.93% |
| Cash |
|
1.78% |
Países
| 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% |
| Otros |
|
0.01% |
