Fidelity Fd.Euro Corp.Bd.Fd.D Acc EUR
LU1387835371
Fidelity Fd.Euro Corp.Bd.Fd.D Acc EUR/ LU1387835371 /
| NAV05/09/2024 |
Chg.+0.0200 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 10.3500EUR |
+0.19% |
reinvestment |
Bonds
Worldwide
|
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 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.
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: |
Worldwide |
| Branche: |
Corporate Bonds |
| Benchmark: |
ICE BofA Euro Corporate Index |
| 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 |
| Gestionnaire du fonds: |
Ario Emami Nejad, Daniel Ushakov, Rick Patel |
| Actif net: |
430.32 Mio.
EUR
|
| Date de lancement: |
04/05/2016 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
3.00% |
| Frais d'administration max.: |
0.75% |
| Investissement minimum: |
- EUR |
| Deposit fees: |
0.35% |
| 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 |
|
94.14% |
| Mutual Funds |
|
5.20% |
| Autres |
|
0.66% |
Pays
| Netherlands |
|
18.36% |
| United States of America |
|
15.67% |
| Germany |
|
14.43% |
| France |
|
9.61% |
| United Kingdom |
|
6.69% |
| Luxembourg |
|
6.61% |
| Ireland |
|
5.73% |
| Spain |
|
4.86% |
| Italy |
|
4.77% |
| Portugal |
|
2.69% |
| Switzerland |
|
2.34% |
| Belgium |
|
1.29% |
| Denmark |
|
0.65% |
| Finland |
|
0.45% |
| Autres |
|
5.85% |
Monnaies
| Euro |
|
93.57% |
| Hungarian Forint |
|
0.76% |
| US Dollar |
|
0.47% |
| Autres |
|
5.20% |
