Fidelity Fd.Insti.Ta.TM 2030 P-ACC-Euro
LU1153363988
Fidelity Fd.Insti.Ta.TM 2030 P-ACC-Euro/ LU1153363988 /
NAV02.10.2024 |
Zm.+0,0600 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
37,0300EUR |
+0,16% |
z reinwestycją |
Fundusz mieszany
Światowy
|
FIL IM (LU) ▶ |
Strategia inwestycyjna
The fund aims to achieve capital growth over the long term for investors planning to withdraw substantial portions of their investment in the year 2030.
The fund invests in a range of asset classes such as equities, bonds, interest bearing and money market instruments as well as real estate, infrastructure and eligible exposure to commodities from anywhere in the world, including emerging markets. These investments may be denominated in any currency and some of them may be below investment grade or unrated. The proportion of assets allocated to each asset class varies over time and the fund will increasingly favour lower risk investments as it approaches its target date, shifting to an increasingly conservative asset allocation. The fund may invest in the following assets according to the percentages indicated: UCITS and UCIs: up to 100% infrastructure securities, eligible REITs and commodity exposure: less than 30% collateralised and securitised debt instruments: up to 20% SPACs: less than 5%. The fund may invest in currencies other than euro and, which may or may not be hedged to euro. The Euro to which the name of the fund refers is a currency of reference and not a currency of investments.
Cel inwestycyjny
The fund aims to achieve capital growth over the long term for investors planning to withdraw substantial portions of their investment in the year 2030.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Fundusz mieszany |
Region: |
Światowy |
Branża: |
Fundusz mieszany/elastyczny |
Benchmark: |
MSCI World ex EU Index (N), MSCI EU Index (N), MSCI EM Index (N), EURIBOR 1M+3%, BBGl Aggregate Index, ICE BofA E LargeC |
Początek roku obrachunkowego: |
01.05 |
Last Distribution: |
- |
Bank depozytariusz: |
Brown Brothers Harriman (Luxembourg) S.C |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Niemcy, Luxemburg, Czechy |
Zarządzający funduszem: |
Ayesha Akbar, Julie-Ann Ashcroft |
Aktywa: |
678,53 mln
EUR
|
Data startu: |
14.01.2015 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
1,00% |
Max. Administration Fee: |
0,30% |
Minimalna inwestycja: |
10 000 000,00 EUR |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
1,00% |
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
|