Стоимость чистых активов04.11.2024 Изменение-0.0410 Тип доходности Инвестиционная направленность Инвестиционная компания
9.6070EUR -0.43% paying dividend Mixed Fund Worldwide FIL IM (LU) 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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

Основные данные

Тип доходности: paying dividend
Категории фондов: Mixed Fund
Регион: Worldwide
Branch: Multi-asset
Бенчмарк: -
Начало рабочего (бизнес) года: 01.05
Last Distribution: 01.11.2024
Депозитарный банк: Brown Brothers Harriman (Lux) S.C.A.
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, Czech Republic
Управляющий фондом: Talib Sheikh, Becky Qin, George Efstathopoulos
Объем фонда: 81.28 млн  USD
Дата запуска: 08.04.2020
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.25%
Max. Administration Fee: 1.25%
Минимальное вложение: 2,500.00 EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: FIL IM (LU)
Адрес: Kärntner Straße 9, Top 8, 1010, Wien
Страна: Austria
Интернет: www.fidelity.at
 

Активы

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

Страны

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%
Другие
 
25.58%

Валюта

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%
Другие
 
11.49%