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%