Fidelity Fd.European H.Y.Fd.Y A CZK
LU1261431255
Fidelity Fd.European H.Y.Fd.Y A CZK/ LU1261431255 /
Стоимость чистых активов26.08.2024 |
Изменение+1.0000 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
1,526.0000CZK |
+0.07% |
reinvestment |
Bonds
Europe
|
FIL IM (LU) ▶ |
Инвестиционная стратегия
The fund aims to achieve capital growth over time and provide a high level of income.
The fund invests at least 70% of its assets, in high-yielding below investment grade debt securities of issuers that are headquartered, or do most of their business, in Western, Central and Eastern Europe (including Russia), including emerging markets. These securities will be subject to high risk, will not be required to meet a minimum rating standard, although, most, but not all, will be rated for creditworthiness by an internationally recognised rating agency. The fund may also invest in money market instruments on an ancillary basis. The fund invests at least 50% of 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.
Инвестиционная цель
The fund aims to achieve capital growth over time and provide a high level of income.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Bonds |
Регион: |
Europe |
Branch: |
Bonds: Mixed |
Бенчмарк: |
ICE BofA Global High Yield European Issuers Constrained (Level 4 20 % Cap) Index |
Начало рабочего (бизнес) года: |
01.05 |
Last Distribution: |
- |
Депозитарный банк: |
Brown Brothers Harriman (Lux) S.C.A. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg |
Управляющий фондом: |
Andrei Gorodilov, James Durance, Peter Khan |
Объем фонда: |
2.28 млрд
EUR
|
Дата запуска: |
07.08.2015 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.65% |
Минимальное вложение: |
2,500.00 CZK |
Deposit fees: |
0.35% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
FIL IM (LU) |
Адрес: |
Kärntner Straße 9, Top 8, 1010, Wien |
Страна: |
Austria |
Интернет: |
www.fidelity.at
|
Активы
Bonds |
|
92.99% |
Mutual Funds |
|
3.14% |
Cash |
|
2.63% |
Другие |
|
1.24% |
Страны
United Kingdom |
|
22.81% |
Luxembourg |
|
9.29% |
France |
|
8.98% |
Netherlands |
|
8.48% |
Italy |
|
6.66% |
Germany |
|
6.56% |
Spain |
|
3.65% |
Ireland |
|
3.64% |
Sweden |
|
3.21% |
Turkey |
|
2.72% |
Cash |
|
2.63% |
Jersey |
|
2.30% |
United States of America |
|
2.22% |
Greece |
|
1.96% |
Georgia |
|
1.83% |
Другие |
|
13.06% |