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