Fidelity Fd.Gl.Infl.L.Bd.Fd.I Acc USD
LU0742537763
Fidelity Fd.Gl.Infl.L.Bd.Fd.I Acc USD/ LU0742537763 /
NAV02/10/2024 |
Chg.-0.0300 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
10.7300USD |
-0.28% |
reinvestment |
Bonds
Worldwide
|
FIL IM (LU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
The fund aims to provide an attractive level of real income and capital growth over time.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Bonds |
Région de placement: |
Worldwide |
Branche: |
Government Bonds |
Benchmark: |
Bloomberg World Government Inflation-Linked 1 to 10 Year Index |
Début de l'exercice: |
01/05 |
Dernière distribution: |
- |
Banque dépositaire: |
Brown Brothers Harriman (Lux) S.C.A. |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestionnaire du fonds: |
Tim Foster, Ian Fishwick |
Actif net: |
589.74 Mio.
USD
|
Date de lancement: |
27/02/2012 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.30% |
Investissement minimum: |
10,000,000.00 USD |
Deposit fees: |
- |
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 |
|
96.83% |
Mutual Funds |
|
1.72% |
Cash |
|
0.63% |
Autres |
|
0.82% |
Pays
United States of America |
|
53.87% |
United Kingdom |
|
12.80% |
France |
|
9.92% |
Germany |
|
5.94% |
Italy |
|
4.85% |
Australia |
|
2.83% |
Spain |
|
1.94% |
Sweden |
|
1.73% |
Japan |
|
1.68% |
Canada |
|
1.27% |
Cash |
|
0.63% |
Autres |
|
2.54% |
Monnaies
Euro |
|
69.47% |
British Pound |
|
19.37% |
US Dollar |
|
6.48% |
Australian Dollar |
|
2.21% |
New Zealand Dollar |
|
2.10% |
Canadian Dollar |
|
0.23% |
Polish Zloty |
|
0.14% |