Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.Y A.EUR H/  LU1261432220  /

Fonds
NAV26.08.2024 Zm.-0,0010 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
9,7490EUR -0,01% z reinwestycją Fundusz mieszany Światowy FIL IM (LU) 

Strategia inwestycyjna

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".
 

Cel inwestycyjny

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.
 

Dane podstawowe

Typ dystrybucji dochodów: z reinwestycją
Kategoria funduszy: Fundusz mieszany
Region: Światowy
Branża: Multi-asset
Benchmark: -
Początek roku obrachunkowego: 01.05
Last Distribution: -
Bank depozytariusz: Brown Brothers Harriman (Lux) S.C.A.
Kraj pochodzenia funduszu: Luxemburg
Zezwolenie na dystrybucję: Austria, Niemcy, Szwajcaria
Zarządzający funduszem: George Efstathopoulos, Becky Qin, Evelyn Huang
Aktywa: 96,01 mln  EUR
Data startu: 07.08.2015
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 0,00%
Max. Administration Fee: 0,70%
Minimalna inwestycja: 2 500,00 EUR
Opłaty depozytowe: 0,35%
Opłata za odkupienie: 0,00%
Uproszczony prospekt: Ściągnij (Wersja do wydruku)
 

Firma inwestycyjna

TFI: FIL IM (LU)
Adres: Kärntner Straße 9, Top 8, 1010, Wien
Kraj: Austria
Internet: www.fidelity.at
 

Aktywa

Akcje
 
47,74%
Obligacje
 
39,15%
Fundusze inwestycyjne
 
5,81%
Gotówka
 
3,40%
Inne
 
3,90%

Kraje

USA
 
41,92%
Wielka Brytania
 
6,47%
Niemcy
 
4,32%
Brazylia
 
4,28%
Japonia
 
3,81%
Gotówka
 
3,40%
Francja
 
3,33%
Irlandia
 
2,75%
Holandia
 
2,10%
Szwajcaria
 
1,75%
Hiszpania
 
1,68%
Indonezja
 
1,19%
Austria
 
0,89%
Meksyk
 
0,89%
Kanada
 
0,72%
Inne
 
20,50%