NAV23/07/2024 Var.+0.0020 Type of yield Focus sugli investimenti Società d'investimento
1.3040GBP +0.15% paying dividend Bonds Worldwide FIL IM (LU) 

Investment strategy

The fund aims to provide an attractive level of real income and capital growth over time. The fund invests at least 70% of its assets in investment grade and below investment grade inflation-linked bonds, nominal bonds issued by governments, agencies, supranational entities, corporations, and banks from anywhere in the world, including emerging markets. Investments include below investment grade and investment grade securities. 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. This may include an assessment of bond issuers" creditworthiness, macroeconomic factors, and valuations.
 

Investment goal

The fund aims to provide an attractive level of real income and capital growth over time.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Bonds
Region: Worldwide
Settore: Government Bonds
Benchmark: Bloomberg World Government Inflation-Linked 1 to 10 Year Index
Business year start: 01/05
Ultima distribuzione: 01/08/2023
Banca depositaria: Brown Brothers Harriman (Lux) S.C.A.
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland
Gestore del fondo: Tim Foster, Ian Fishwick
Volume del fondo: 607.68 mill.  USD
Data di lancio: 29/05/2008
Investment focus: -

Condizioni

Sovrapprezzo emissione: 3.50%
Tassa amministrativa massima: 0.50%
Investimento minimo: 2,500.00 GBP
Deposit fees: 0.35%
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: FIL IM (LU)
Indirizzo: Kärntner Straße 9, Top 8, 1010, Wien
Paese: Austria
Internet: www.fidelity.at
 

Attività

Bonds
 
98.98%
Mutual Funds
 
0.76%
Cash
 
0.26%

Paesi

United States of America
 
57.15%
France
 
10.99%
United Kingdom
 
9.83%
Italy
 
7.32%
Germany
 
5.58%
Australia
 
2.47%
Spain
 
1.67%
Sweden
 
1.50%
Japan
 
1.37%
Canada
 
1.10%
Cash
 
0.26%
Altri
 
0.76%