Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.I Acc EUR
LU2458293961
Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.I Acc EUR/ LU2458293961 /
NAV26/08/2024 |
Chg.+0.0200 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
10.8300EUR |
+0.19% |
reinvestment |
Mixed Fund
Worldwide
|
FIL IM (LU) ▶ |
Stratégie d'investissement
The fund aims to achieve capital growth over the medium to long term and provide income. Investment Policy: The fund invests in a range of asset classes including corporate and government debt securities, equities, real estate, infrastructure and commodities, from anywhere in the world, including emerging markets. The fund may invest in the following assets according to the percentages indicated: below investment grade or unrated bonds: up to 75% equities: up to 80%, with up to 60% in emerging market equities emerging market bonds: up to 60% China A and B shares and listed onshore bonds (directly and/or indirectly) including urban investment bonds: less than 30% (in aggregate) China offshore bonds (including dim sum bonds): up to 30% convertible securities (hybrids and contingent convertible (CoCo) bonds): less than 30%, with less than 20% in CoCos eligible REITs, infrastructure securities and commodities: less than 30% (in each of the asset classes) investment grade bonds: up to 100% money market instruments: up to 30%. The fund"s exposure to distressed securities is limited to 10% of its assets.
In actively managing the fund, the Investment Manager combines macroeconomic, market and fundamental company analysis to flexibly allocate investments across asset classes and geographic areas based on their potential to generate capital growth and income within the portfolio. The fund"s income is mainly generated by dividend payments of equities and coupon payments of bonds and payments out of capital. 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 over the medium to long term and provide income. Investment Policy: The fund invests in a range of asset classes including corporate and government debt securities, equities, real estate, infrastructure and commodities, from anywhere in the world, including emerging markets. The fund may invest in the following assets according to the percentages indicated: below investment grade or unrated bonds: up to 75% equities: up to 80%, with up to 60% in emerging market equities emerging market bonds: up to 60% China A and B shares and listed onshore bonds (directly and/or indirectly) including urban investment bonds: less than 30% (in aggregate) China offshore bonds (including dim sum bonds): up to 30% convertible securities (hybrids and contingent convertible (CoCo) bonds): less than 30%, with less than 20% in CoCos eligible REITs, infrastructure securities and commodities: less than 30% (in each of the asset classes) investment grade bonds: up to 100% money market instruments: up to 30%. 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 (Lux) S.C.A. |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland |
Gestionnaire du fonds: |
George Efstathopoulos, Becky Qin, Evelyn Huang |
Actif net: |
96.01 Mio.
EUR
|
Date de lancement: |
23/03/2022 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.70% |
Investissement minimum: |
10,000,000.00 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
Stocks |
|
47.74% |
Bonds |
|
39.15% |
Mutual Funds |
|
5.81% |
Cash |
|
3.40% |
Autres |
|
3.90% |
Pays
United States of America |
|
41.92% |
United Kingdom |
|
6.47% |
Germany |
|
4.32% |
Brazil |
|
4.28% |
Japan |
|
3.81% |
Cash |
|
3.40% |
France |
|
3.33% |
Ireland |
|
2.75% |
Netherlands |
|
2.10% |
Switzerland |
|
1.75% |
Spain |
|
1.68% |
Indonesia |
|
1.19% |
Austria |
|
0.89% |
Mexico |
|
0.89% |
Canada |
|
0.72% |
Autres |
|
20.50% |
Monnaies
US Dollar |
|
46.76% |
Euro |
|
16.94% |
British Pound |
|
8.41% |
Japanese Yen |
|
4.80% |
Brazilian Real |
|
4.29% |
Swiss Franc |
|
1.63% |
Indonesian Rupiah |
|
1.20% |
Mexican Peso |
|
0.88% |
Canadian Dollar |
|
0.68% |
Taiwan Dollar |
|
0.64% |
Australian Dollar |
|
0.57% |
Danish Krone |
|
0.56% |
Chinese Yuan Renminbi |
|
0.53% |
Indian Rupee |
|
0.43% |
Singapore Dollar |
|
0.27% |
Autres |
|
11.41% |