Стоимость чистых активов26.08.2024 Изменение+0.0010 Тип доходности Инвестиционная направленность Инвестиционная компания
1.0250GBP +0.10% paying dividend Bonds Worldwide FIL IM (LU) 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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

Основные данные

Тип доходности: paying dividend
Категории фондов: Bonds
Регион: Worldwide
Branch: Government Bonds
Бенчмарк: Bloomberg World Government Inflation-Linked 1 to 10 Year Index
Начало рабочего (бизнес) года: 01.05
Last Distribution: 01.08.2024
Депозитарный банк: Brown Brothers Harriman (Lux) S.C.A.
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, Luxembourg
Управляющий фондом: Tim Foster, Ian Fishwick
Объем фонда: 611.02 млн  USD
Дата запуска: 13.07.2022
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.30%
Минимальное вложение: 10,000,000.00 GBP
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
 
97.44%
Mutual Funds
 
1.89%
Cash
 
0.23%
Другие
 
0.44%

Страны

United States of America
 
56.09%
United Kingdom
 
12.90%
France
 
9.66%
Germany
 
6.29%
Italy
 
4.28%
Australia
 
2.44%
Spain
 
1.71%
Sweden
 
1.49%
Japan
 
1.46%
Canada
 
1.12%
Cash
 
0.23%
Другие
 
2.33%