Fidelity Fd.Euro Corp.Bd.Fd.A Acc HUF H
LU1295422338
Fidelity Fd.Euro Corp.Bd.Fd.A Acc HUF H/ LU1295422338 /
| NAV15/07/2024 |
Diferencia+6.0000 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 4,209.0000HUF |
+0.14% |
reinvestment |
Bonds
Worldwide
|
FIL IM (LU) ▶ |
Estrategia de inversión
The fund aims to achieve capital growth over time and provide income.
The fund invests at least 70% of its assets, in Euro denominated corporate debt securities. The fund may also invest in money market instruments on an ancillary basis. The fund invests at least 50% if its assets in securities of issuers with favourable environmental, social and governance (ESG) characteristics. In actively managing the fund, the Investment Manager uses in-house research and investment capabilities to identify suitable opportunities across bond issuers, sectors, geographies, and security types. This may include an assessment of bond issuers" creditworthiness, macroeconomic factors, and valuations.
Objetivo de inversión
The fund aims to achieve capital growth over time and provide income.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Bonds |
| Región: |
Worldwide |
| Sucursal: |
Corporate Bonds |
| Punto de referencia: |
ICE BofA Euro Corporate Index |
| Inicio del año fiscal: |
01/05 |
| Última distribución: |
- |
| Banco depositario: |
Brown Brothers Harriman (Lux) S.C.A. |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland |
| Gestor de fondo: |
Ario Emami Nejad, Daniel Ushakov, Rick Patel |
| Volumen de fondo: |
430.91 millones
EUR
|
| Fecha de fundación: |
05/10/2015 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
3.50% |
| Max. Comisión de administración: |
0.75% |
| Inversión mínima: |
2,500.00 HUF |
| Deposit fees: |
0.35% |
| 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 |
|
97.07% |
| Mutual Funds |
|
2.18% |
| Cash |
|
0.53% |
| Otros |
|
0.22% |
Países
| Netherlands |
|
17.46% |
| Germany |
|
16.84% |
| France |
|
12.20% |
| United States of America |
|
12.14% |
| United Kingdom |
|
8.66% |
| Spain |
|
6.27% |
| Luxembourg |
|
6.24% |
| Ireland |
|
5.50% |
| Italy |
|
4.72% |
| Portugal |
|
2.58% |
| Switzerland |
|
2.22% |
| Belgium |
|
1.21% |
| Denmark |
|
0.62% |
| Cash |
|
0.53% |
| Finland |
|
0.43% |
| Otros |
|
2.38% |
