NAV05/09/2024 Chg.+0.0520 Type de rendement Focus sur l'investissement Société de fonds
8.3910EUR +0.62% reinvestment Bonds Emerging Markets FIL IM (LU) 

Stratégie d'investissement

The fund aims to achieve capital growth over time and provide income. The fund invests at least 70% of its assets, in emerging market debt securities issued by governments, quasi governments, banks, financial institutions and corporate entities. The fund may also invest in other types of debt securities, equity securities, lower quality debt securities and on an ancillary basis in money market instruments. The fund invests at least 50% of its assets in securities of companies with favourable environmental, social and governance (ESG) characteristics. The fund may invest in the following assets according to the percentages indicated: Listed China onshore bonds (directly and/or indirectly): less than 30% (in aggregate) hybrids and contingent convertible (CoCo) bonds: less than 30%, with CoCos less than 20%. The fund may also invest in other subordinated financial debt and preference shares. The fund is unconstrained in the amount that it may invest in below investment grade securities or issuers. The fund"s exposure to distressed securities is limited to 10% of its assets.
 

Objectif d'investissement

The fund aims to achieve capital growth over time and provide income.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Bonds
Région de placement: Emerging Markets
Branche: Bonds: Mixed
Benchmark: J.P. Morgan Emerging Markets Bond Index Global Diversified
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: Paul Greer, Eric Wong, Marton Huebler
Actif net: 659.16 Mio.  USD
Date de lancement: 10/06/2020
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 1.20%
Investissement minimum: 2,500.00 EUR
Deposit fees: 0.35%
Frais de rachat: 0.00%
Prospectus simplifié: -
 

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
 
92.64%
Mutual Funds
 
6.19%
Cash
 
1.15%
Autres
 
0.02%

Pays

Mexico
 
7.86%
Turkey
 
6.94%
Saudi Arabia
 
6.86%
Panama
 
5.02%
Egypt
 
4.31%
Cayman Islands
 
3.24%
Romania
 
3.08%
Dominican Republic
 
2.92%
Uzbekistan
 
2.76%
Argentina
 
2.74%
Hungary
 
2.64%
Nigeria
 
2.55%
Ghana
 
2.18%
Korea, Republic Of
 
2.04%
Colombia
 
1.94%
Autres
 
42.92%