Fidelity Fd.Ta.TM 2060(E.)F.P-ACC-Euro/  LU2218680648  /

Fonds
NAV04/11/2024 Chg.-0.1000 Type of yield Investment Focus Investment company
15.3000EUR -0.65% reinvestment Mixed Fund Worldwide FIL IM (LU) 

Investment strategy

The fund aims to achieve capital growth over the long term for investors planning to withdraw substantial portions of their investment in the year 2060. ear 2060. Investment Policy: 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.
 

Investment goal

The fund aims to achieve capital growth over the long term for investors planning to withdraw substantial portions of their investment in the year 2060.
 

Master data

Type of yield: reinvestment
Funds Category: Mixed Fund
Region: Worldwide
Branch: Mixed fund/flexible
Benchmark: -
Business year start: 01/05
Last Distribution: -
Depository bank: Brown Brothers Harriman (Lux.) S.C.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: Ayesha Akbar, Julie-Ann Ashcroft
Fund volume: 31.42 mill.  EUR
Launch date: 22/10/2020
Investment focus: -

Conditions

Issue surcharge: 1.00%
Max. Administration Fee: 0.80%
Minimum investment: 10,000,000.00 EUR
Deposit fees: -
Redemption charge: 1.00%
Key Investor Information: Download (Print version)
 

Investment company

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

Assets

Stocks
 
100.00%

Countries

Global
 
100.00%