NAV04/11/2024 Var.+0.0110 Type of yield Focus sugli investimenti Società d'investimento
9.2830EUR +0.12% reinvestment Mixed Fund Worldwide FIL IM (LU) 

Investment strategy

The fund aims to achieve capital growth while seeking to preserve capital over the long term. 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.
 

Investment goal

The fund aims to achieve capital growth while seeking to preserve capital over the long term.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Mixed Fund
Region: Worldwide
Settore: Multi-asset
Benchmark: -
Business year start: 01/05
Ultima distribuzione: -
Banca depositaria: Brown Brothers Harriman (Luxembourg) S.C.A.
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Czech Republic
Gestore del fondo: Mario Baronci, Becky Qin
Volume del fondo: 73.64 mill.  EUR
Data di lancio: 04/05/2016
Investment focus: -

Condizioni

Sovrapprezzo emissione: 4.00%
Tassa amministrativa massima: 0.90%
Investimento minimo: - EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: FIL IM (LU)
Indirizzo: Kärntner Straße 9, Top 8, 1010, Wien
Paese: Austria
Internet: www.fidelity.at
 

Attività

Bonds
 
51.68%
Stocks
 
29.74%
Mutual Funds
 
7.46%
Certificates
 
4.64%
Cash
 
3.47%
Altri
 
3.01%

Paesi

United States of America
 
12.80%
Supranational
 
8.71%
United Kingdom
 
6.24%
Ireland
 
4.20%
Netherlands
 
3.98%
Japan
 
3.82%
Cash
 
3.47%
Brazil
 
3.08%
Norway
 
2.93%
Austria
 
2.85%
Romania
 
2.02%
New Zealand
 
2.00%
Indonesia
 
1.94%
Germany
 
1.78%
Jersey
 
1.71%
Altri
 
38.47%

Cambi

Euro
 
37.05%
US Dollar
 
23.86%
British Pound
 
6.12%
Japanese Yen
 
3.61%
Brazilian Real
 
3.08%
Norwegian Kroner
 
2.84%
New Zealand Dollar
 
2.00%
Swiss Franc
 
1.37%
Australian Dollar
 
1.29%
Taiwan Dollar
 
0.85%
Indonesian Rupiah
 
0.74%
Hong Kong Dollar
 
0.67%
Thai Baht
 
0.62%
Malaysian Ringgit
 
0.57%
Korean Won
 
0.49%
Altri
 
14.84%