Стоимость чистых активов26.08.2024 Изменение-0.0200 Тип доходности Инвестиционная направленность Инвестиционная компания
12.8500EUR -0.16% 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: 08.09.2010
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.40%
Минимальное вложение: 2,500.00 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%