NAV04/11/2024 Var.-0.0410 Type of yield Focus sugli investimenti Società d'investimento
9.6070EUR -0.43% paying dividend Mixed Fund Worldwide FIL IM (LU) 

Investment strategy

The fund aims to achieve moderate capital growth over the medium to long term and provide income. The fund invests in a range of asset classes, including debt securities, equities, real estate, infrastructure, commodities and cash from anywhere in the world, including emerging markets. The fund invests at least 70% of its assets in securities of companies with favourable environmental, social and governance (ESG) characteristics. In actively managing the fund, the Investment Manager combines macroeconomic, market and fundamental company analysis to dynamically allocate investments across asset classes and geographic areas. The fund"s income is mainly generated by dividend payments of equities and coupon payments of bonds with capital growth being provided mainly by equity investment. To achieve its objective the fund adopts a tactical asset allocation strategy where the fund"s investments may be actively balanced and adjusted.
 

Investment goal

The fund aims to achieve moderate capital growth over the medium to long term and provide income.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Mixed Fund
Region: Worldwide
Settore: Multi-asset
Benchmark: -
Business year start: 01/05
Ultima distribuzione: 01/11/2024
Banca depositaria: Brown Brothers Harriman (Lux) S.C.A.
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Czech Republic
Gestore del fondo: Talib Sheikh, Becky Qin, George Efstathopoulos
Volume del fondo: 81.28 mill.  USD
Data di lancio: 08/04/2020
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.25%
Tassa amministrativa massima: 1.25%
Investimento minimo: 2,500.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: FIL IM (LU)
Indirizzo: Kärntner Straße 9, Top 8, 1010, Wien
Paese: Austria
Internet: www.fidelity.at
 

Attività

Bonds
 
49.90%
Stocks
 
36.65%
Mutual Funds
 
10.69%
Cash
 
0.53%
Altri
 
2.23%

Paesi

United States of America
 
32.19%
United Kingdom
 
9.53%
Japan
 
5.70%
France
 
4.53%
Netherlands
 
3.59%
Germany
 
3.39%
Brazil
 
2.57%
Ireland
 
2.21%
South Africa
 
2.21%
Spain
 
2.05%
Switzerland
 
1.84%
Italy
 
1.66%
Canada
 
1.51%
Belgium
 
0.73%
Cayman Islands
 
0.71%
Altri
 
25.58%

Cambi

US Dollar
 
45.95%
Euro
 
19.55%
British Pound
 
7.95%
Japanese Yen
 
5.45%
Brazilian Real
 
2.38%
South African Rand
 
2.13%
Swiss Franc
 
1.60%
Canadian Dollar
 
0.89%
Taiwan Dollar
 
0.68%
Hong Kong Dollar
 
0.40%
Singapore Dollar
 
0.35%
Korean Won
 
0.33%
Chinese Yuan Renminbi
 
0.30%
Philippine Peso
 
0.30%
Danish Krone
 
0.25%
Altri
 
11.49%