Fidelity Fd.Gl.M.A.Def.Fd.A Acc SGD
LU1235295372
Fidelity Fd.Gl.M.A.Def.Fd.A Acc SGD/ LU1235295372 /
NAV2024. 10. 02. |
Vált.+0,0010 |
Hozam típusa |
Investment Focus |
Alapkezelő |
0,8630SGD |
+0,12% |
Újrabefektetés |
Vegyes alap
Világszerte
|
FIL IM (LU) ▶ |
Befektetési stratégia
The fund aims to achieve capital growth while seeking to preserve capital over the long term. Investment Policy: The fund invests, in a range of asset classes, including equities, corporate and government investment grade and below investment grade bonds, money market instruments, eligible REITs and eligible commodity exposure, from anywhere in the world, including emerging markets. The fund may invest in the following assets according to the percentages indicated: below investment grade bonds: less than 30% China A and B shares and listed onshore (directly and/or indirectly): less than 20% (in aggregate) hybrids and contingent convertible (CoCo) bonds: less than 30%, with less than 20% in CoCos. The fund may also Invest in other subordinated financial debt and preference shares. The fund"s exposure to distressed securities is limited to 10% of its assets.
In actively managing the fund, the Investment Manager will allocate investments across asset classes and geographic areas based on their potential to generate growth or reduce overall risk. The fund adopts a multi asset approach which affords significant potential for diversification. The Investment Manager takes into account Sustainability Risks in its investment process. For more information, see "Sustainable Investing and ESG Integration"
Befektetési cél
The fund aims to achieve capital growth while seeking to preserve capital over the long term. Investment Policy: The fund invests, in a range of asset classes, including equities, corporate and government investment grade and below investment grade bonds, money market instruments, eligible REITs and eligible commodity exposure, from anywhere in the world, including emerging markets. The fund may invest in the following assets according to the percentages indicated: below investment grade bonds: less than 30% China A and B shares and listed onshore (directly and/or indirectly): less than 20% (in aggregate) hybrids and contingent convertible (CoCo) bonds: less than 30%, with less than 20% in CoCos. The fund may also Invest in other subordinated financial debt and preference shares. The fund"s exposure to distressed securities is limited to 10% of its assets.
Törzsadatok
Hozam típusa: |
Újrabefektetés |
Alapok Kategória: |
Vegyes alap |
Régió: |
Világszerte |
Ágazat: |
Multi-eszköz |
Benchmark: |
- |
Üzleti év kezdete: |
05. 01. |
Last Distribution: |
- |
Letétkezelő bank: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
Származási hely: |
Luxemburg |
Elosztás engedélyezése: |
Ausztria, Németország, Svájc, Luxemburg, Csehország |
Alapkezelő menedzser: |
Mario Baronci, Becky Qin |
Alap forgalma: |
61,02 mill.
EUR
|
Indítás dátuma: |
2015. 06. 03. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
5,25% |
Max. Administration Fee: |
0,90% |
Minimum befektetés: |
2 500,00 SGD |
Deposit fees: |
- |
Visszaváltási díj: |
0,00% |
Egyszerűsített tájékoztató: |
Letöltés (Nyomtatási változat) |
Alapkezelő
Alapkezelő cégek: |
FIL IM (LU) |
Cím: |
Kärntner Straße 9, Top 8, 1010, Wien |
Ország: |
Ausztria |
Internet: |
www.fidelity.at
|
Eszközök
Kötvények |
|
52,74% |
Részvények |
|
30,07% |
Alapok |
|
7,27% |
Certifikátok |
|
4,07% |
Készpénz |
|
0,46% |
Egyéb |
|
5,39% |
Országok
Amerikai Egyesült Államok |
|
13,22% |
Supernational |
|
7,63% |
Írország |
|
6,70% |
Egyesült Királyság |
|
6,64% |
Hollandia |
|
5,83% |
Ausztria |
|
4,56% |
Japán |
|
3,98% |
Brazília |
|
2,84% |
Norvégia |
|
2,42% |
Románia |
|
2,01% |
Németország |
|
1,94% |
Ausztrália |
|
1,85% |
Franciaország |
|
1,65% |
Indonézia |
|
1,60% |
Svájc |
|
1,58% |
Egyéb |
|
35,55% |
Devizák
Euro |
|
69,98% |
Japán Yen |
|
4,02% |
US Dollár |
|
3,84% |
Svájci Frank |
|
3,03% |
Brazil Reál |
|
2,82% |
Új-Zélandi Dollár |
|
2,14% |
Norvég Korona |
|
1,85% |
Ausztrál Dollár |
|
1,17% |
Brit Font |
|
0,95% |
Indonéz Rúpia |
|
0,49% |
Szingapúri Dollár |
|
0,43% |
Indiai Rúpia |
|
0,31% |
Fülöp-szigeteki Peso |
|
0,27% |
Kínai Yüan Renminbi |
|
0,23% |
Koreai Won |
|
0,22% |
Egyéb |
|
8,25% |