Fidelity Fd.Gl.Corp.Bd.Fd.I Acc EUR H
LU2184872112
Fidelity Fd.Gl.Corp.Bd.Fd.I Acc EUR H/ LU2184872112 /
Стоимость чистых активов26.08.2024 |
Изменение-0.0140 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
9.2730EUR |
-0.15% |
reinvestment |
Bonds
Worldwide
|
FIL IM (LU) ▶ |
Инвестиционная стратегия
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".
Инвестиционная цель
The fund aims to achieve capital growth over time and provide income.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Bonds |
Регион: |
Worldwide |
Branch: |
Corporate Bonds |
Бенчмарк: |
Bloomberg Global Aggregate Corporate Index |
Начало рабочего (бизнес) года: |
01.05 |
Last Distribution: |
- |
Депозитарный банк: |
Brown Brothers Harriman (Luxembourg) S.C |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg |
Управляющий фондом: |
Kris Atkinson, Ian Fishwick, Shamil Pankhania |
Объем фонда: |
330.59 млн
USD
|
Дата запуска: |
10.06.2020 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.40% |
Минимальное вложение: |
10,000,000.00 EUR |
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 |
|
97.85% |
Cash |
|
1.06% |
Mutual Funds |
|
0.95% |
Другие |
|
0.14% |
Страны
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% |
Другие |
|
7.44% |