NAV26/08/2024 Chg.-0.0070 Type de rendement Focus sur l'investissement Société de fonds
9.5060EUR -0.07% reinvestment Mixed Fund Worldwide FIL IM (LU) 

Stratégie d'investissement

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"
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Mixed Fund
Région de placement: Worldwide
Branche: Multi-asset
Benchmark: -
Début de l'exercice: 01/05
Dernière distribution: -
Banque dépositaire: Brown Brothers Harriman (Luxembourg) S.C.A.
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland
Gestionnaire du fonds: Mario Baronci, Becky Qin
Actif net: 55.93 Mio.  EUR
Date de lancement: 07/08/2015
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.45%
Investissement minimum: 2,500.00 EUR
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
 
45.13%
Stocks
 
37.13%
Mutual Funds
 
6.00%
Certificates
 
3.90%
Cash
 
2.57%
Autres
 
5.27%

Pays

United States of America
 
20.92%
Ireland
 
6.95%
United Kingdom
 
5.94%
Netherlands
 
5.49%
Austria
 
4.98%
Japan
 
4.21%
Norway
 
2.62%
Cash
 
2.57%
France
 
2.19%
Romania
 
2.16%
Australia
 
2.01%
Germany
 
1.91%
Switzerland
 
1.80%
New Zealand
 
1.59%
Brazil
 
1.49%
Autres
 
33.17%

Monnaies

Euro
 
33.39%
US Dollar
 
33.26%
British Pound
 
5.93%
Japanese Yen
 
3.93%
Norwegian Kroner
 
2.56%
Australian Dollar
 
1.97%
Swiss Franc
 
1.68%
New Zealand Dollar
 
1.59%
Brazilian Real
 
1.49%
Taiwan Dollar
 
1.00%
Korean Won
 
0.79%
Hong Kong Dollar
 
0.66%
Canadian Dollar
 
0.50%
Swedish Krona
 
0.50%
Danish Krone
 
0.45%
Autres
 
10.30%