Fidelity Fd.Gl.Corp.Bd.Fd.I Acc EUR H
LU2184872112
Fidelity Fd.Gl.Corp.Bd.Fd.I Acc EUR H/ LU2184872112 /
NAV26/08/2024 |
Chg.-0.0140 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
9.2730EUR |
-0.15% |
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 investment grade corporate debt securities from anywhere in the world, including emerging markets. The fund may also invest in government and other debt securities and on an ancillary basis money market instruments. The fund invests at least 50% of its assets in securities of issuers with favourable environmental, social and governance (ESG) characteristics. The fund may invest less than 30% in hybrids and contingent convertible bonds (CoCos) with less than 20% in CoCos. The fund may also invest in subordinated financial debt and preference shares. 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. The Investment Manager also considers ESG characteristics when assessing investment risks and opportunities. In determining favourable ESG characteristics, the Investment Manager takes into account ESG ratings provided by Fidelity or external agencies. Through the investment management process, the Investment Manager aims to ensure that investee issuers follow good governance practices. The fund adheres to the Fidelity Sustainable Investing Framework standards. For more information, see "Sustainable Investing and ESG Integration".
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: |
Bloomberg Global Aggregate Corporate Index |
Début de l'exercice: |
01/05 |
Dernière distribution: |
- |
Banque dépositaire: |
Brown Brothers Harriman (Luxembourg) S.C |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg |
Gestionnaire du fonds: |
Kris Atkinson, Ian Fishwick, Shamil Pankhania |
Actif net: |
330.59 Mio.
USD
|
Date de lancement: |
10/06/2020 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.40% |
Investissement minimum: |
10,000,000.00 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 |
|
97.85% |
Cash |
|
1.06% |
Mutual Funds |
|
0.95% |
Autres |
|
0.14% |
Pays
United Kingdom |
|
27.54% |
United States of America |
|
26.61% |
Netherlands |
|
9.50% |
France |
|
5.26% |
Luxembourg |
|
4.65% |
Italy |
|
3.22% |
Ireland |
|
3.21% |
Spain |
|
2.25% |
Germany |
|
2.01% |
Sweden |
|
1.80% |
Jersey |
|
1.68% |
Portugal |
|
1.36% |
Bermuda |
|
1.27% |
Japan |
|
1.14% |
Cash |
|
1.06% |
Autres |
|
7.44% |