Fidelity Fd.Ta.2020(Euro)Fd.P Acc EUR
LU0393654644
Fidelity Fd.Ta.2020(Euro)Fd.P Acc EUR/ LU0393654644 /
NAV2024. 08. 26. |
Vált.0,0000 |
Hozam típusa |
Investment Focus |
Alapkezelő |
24,1200EUR |
0,00% |
Újrabefektetés |
Vegyes alap
Világszerte
|
FIL IM (LU) ▶ |
Befektetési stratégia
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".
Befektetési cél
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.
Törzsadatok
Hozam típusa: |
Újrabefektetés |
Alapok Kategória: |
Vegyes alap |
Régió: |
Világszerte |
Ágazat: |
Vegyes alap / Rugalmas |
Benchmark: |
- |
Üzleti év kezdete: |
05. 01. |
Last Distribution: |
- |
Letétkezelő bank: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
Származási hely: |
Luxemburg |
Elosztás engedélyezése: |
Ausztria, Németország |
Alapkezelő menedzser: |
Ayesha Akbar, Julie-Ann Ashcroft |
Alap forgalma: |
45,88 mill.
EUR
|
Indítás dátuma: |
2008. 12. 23. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
1,00% |
Max. Administration Fee: |
0,20% |
Minimum befektetés: |
10 000 000,00 EUR |
Deposit fees: |
0,35% |
Visszaváltási díj: |
1,00% |
Egyszerűsített tájékoztató: |
Letöltés (Nyomtatási változat) |
Alapkezelő
Alapkezelő cégek: |
FIL IM (LU) |
Cím: |
Kärntner Straße 9, Top 8, 1010, Wien |
Ország: |
Ausztria |
Internet: |
www.fidelity.at
|