Fidelity Funds - Strategic Bond Fund D-GMDIST-Euro (hedged)/  LU2281273453  /

Fonds
NAV11/11/2024 Diferencia+0.0010 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
7.9320EUR +0.01% paying dividend Bonds Worldwide FIL IM (LU) 

Estrategia de inversión

The fund aims to achieve capital growth over time and provide income. The fund invests at least 70% of its assets, in debt securities which may include government, inflation linked, investment grade and below investment grade corporate debt securities and money market instruments. These investments may be from anywhere in the world, including emerging markets. The fund invests at least 70% of its assets in securities of issuers with favourable environmental, social and governance (ESG) characteristics and up to 30% in securities of companies with improving ESG characteristics. In actively managing the fund, the Investment Manager uses in-house research and investment capabilities to identify suitable opportunities across bond issuers, sectors, geographies, and security types. This may include an assessment of bond issuers" creditworthiness, macroeconomic factors, and valuations.
 

Objetivo de inversión

The fund aims to achieve capital growth over time and provide income.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Bonds
Región: Worldwide
Sucursal: Bonds: Mixed
Punto de referencia: ICE BofA Q944 Custom Index
Inicio del año fiscal: 01/05
Última distribución: 01/11/2024
Banco depositario: Brown Brothers Harriman (Lux) S.C.A.
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Czech Republic
Gestor de fondo: Tim Foster
Volumen de fondo: 417.77 millones  EUR
Fecha de fundación: 13/01/2021
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 3.00%
Max. Comisión de administración: 1.00%
Inversión mínima: - EUR
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: FIL IM (LU)
Dirección: Kärntner Straße 9, Top 8, 1010, Wien
País: Austria
Internet: www.fidelity.at
 

Activos

Bonds
 
99.29%
Mutual Funds
 
0.57%
Cash
 
0.14%

Países

United States of America
 
39.42%
United Kingdom
 
16.55%
Germany
 
9.14%
Italy
 
5.30%
Netherlands
 
3.27%
Luxembourg
 
2.94%
France
 
2.92%
Canada
 
2.27%
Ireland
 
2.23%
Spain
 
1.71%
Mexico
 
1.43%
Jersey
 
1.36%
Sweden
 
1.31%
Singapore
 
0.89%
Cayman Islands
 
0.83%
Otros
 
8.43%