NAV23/07/2024 Chg.+0.0010 Type de rendement Focus sur l'investissement Société de fonds
1.0920GBP +0.09% 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
Gestionnaire du fonds: Tim Foster, Ian Fishwick
Actif net: 607.68 Mio.  USD
Date de lancement: 15/01/2020
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.00%
Investissement minimum: - GBP
Deposit fees: 0.35%
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
 
98.98%
Mutual Funds
 
0.76%
Cash
 
0.26%

Pays

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%
Autres
 
0.76%