NAV2024. 10. 02. Vált.+0,0200 Hozam típusa Investment Focus Alapkezelő
11,0700EUR +0,18% Újrabefektetés Vegyes alap Világszerte FIL IM (LU) 

Befektetési stratégia

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".
 

Befektetési cél

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.
 

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 (Lux) S.C.A.
Származási hely: Luxemburg
Elosztás engedélyezése: Ausztria, Németország, Svájc, Luxemburg, Csehország
Alapkezelő menedzser: George Efstathopoulos, Becky Qin, Evelyn Huang
Alap forgalma: 94,99 mill.  EUR
Indítás dátuma: 2022. 03. 23.
Befektetési fókusz: -

Feltételek

Kibocsátási felár: 0,00%
Max. Administration Fee: 0,70%
Minimum befektetés: 10 000 000,00 EUR
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

Részvények
 
46,85%
Kötvények
 
41,03%
Alapok
 
6,32%
Certifikátok
 
0,98%
Készpénz
 
0,79%
Egyéb
 
4,03%

Országok

Amerikai Egyesült Államok
 
43,11%
Egyesült Királyság
 
6,26%
Japán
 
5,51%
Brazília
 
4,30%
Németország
 
4,29%
Franciaország
 
3,00%
Írország
 
2,46%
Hollandia
 
1,99%
Svájc
 
1,72%
Spanyolország
 
1,69%
Jersey
 
1,27%
Indonézia
 
1,24%
Mexikó
 
0,89%
Készpénz
 
0,79%
Tajvan, Kína
 
0,76%
Egyéb
 
20,72%

Devizák

US Dollár
 
69,38%
Euro
 
12,03%
Brazil Reál
 
4,26%
Svájci Frank
 
1,61%
Indonéz Rúpia
 
1,26%
Brit Font
 
1,22%
Mexikói Peso
 
0,94%
Tajvani Dollár
 
0,78%
Kanadai Dollár
 
0,54%
Dán Korona
 
0,53%
Ausztrál Dollár
 
0,42%
Indiai Rúpia
 
0,31%
Szingapúri Dollár
 
0,26%
Kínai Yüan Renminbi
 
0,24%
Svéd Korona
 
0,22%
Egyéb
 
6,00%