Fidelity Fd.Ta.2020(Euro)Fd.P Acc EUR
LU0393654644
Fidelity Fd.Ta.2020(Euro)Fd.P Acc EUR/ LU0393654644 /
NAV26/08/2024 |
Diferencia0.0000 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
24.1200EUR |
0.00% |
reinvestment |
Mixed Fund
Worldwide
|
FIL IM (LU) ▶ |
Estrategia de inversión
The fund aims to achieve capital growth over the long term for investors planning to withdraw substantial portions of their investment in the year 2020.
The fund invests in a range of asset classes such as bonds, equities, interest bearing and money market instruments as well as 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: 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. The fund will not terminate at the target date but will continue to be managed in accordance with its investment objective and policy. The fund is actively managed and references a blend of market indices (each a ""Market Index"") in order to set internal guidelines around the weightings allocated to different asset classes. The fund is managed to offer an optimised asset allocation between asset classes with different risk and return characteristics. The asset allocation has been designed to de-risk portfolio by migrating from a growth to a defensive asset allocation up to the fund"s target date. The Investment Manager takes into account Sustainability Risks in its investment process. For more information, see "Sustainable Investing and ESG Integration".
Objetivo de inversión
The fund aims to achieve capital growth over the long term for investors planning to withdraw substantial portions of their investment in the year 2020.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Mixed Fund |
Región: |
Worldwide |
Sucursal: |
Mixed fund/flexible |
Punto de referencia: |
- |
Inicio del año fiscal: |
01/05 |
Última distribución: |
- |
Banco depositario: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany |
Gestor de fondo: |
Ayesha Akbar, Julie-Ann Ashcroft |
Volumen de fondo: |
45.88 millones
EUR
|
Fecha de fundación: |
23/12/2008 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
1.00% |
Max. Comisión de administración: |
0.20% |
Inversión mínima: |
10,000,000.00 EUR |
Deposit fees: |
0.35% |
Cargo por amortización: |
1.00% |
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
|