Fidelity Fd.Gl.Infl.L.Bd.Fd.I Dis GBP H/  LU2498918270  /

Fonds
NAV23/07/2024 Diferencia+0.0020 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
1.0150GBP +0.20% paying dividend Bonds Worldwide FIL IM (LU) 

Estrategia de inversión

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.
 

Objetivo de inversión

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

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Bonds
Región: Worldwide
Sucursal: Government Bonds
Punto de referencia: Bloomberg World Government Inflation-Linked 1 to 10 Year Index
Inicio del año fiscal: 01/05
Última distribución: 01/08/2023
Banco depositario: Brown Brothers Harriman (Lux) S.C.A.
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland
Gestor de fondo: Tim Foster, Ian Fishwick
Volumen de fondo: 607.68 millones  USD
Fecha de fundación: 13/07/2022
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.30%
Inversión mínima: 10,000,000.00 GBP
Deposit fees: 0.35%
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: FIL IM (LU)
Dirección: Kärntner Straße 9, Top 8, 1010, Wien
País: Austria
Internet: www.fidelity.at
 

Activos

Bonds
 
98.98%
Mutual Funds
 
0.76%
Cash
 
0.26%

Países

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%
Otros
 
0.76%