NAV11/11/2024 Var.+0.0120 Type of yield Focus sugli investimenti Società d'investimento
9.8100HKD +0.12% paying dividend Bonds Bonds: Mixed FIL IM (LU) 

Investment strategy

The fund aims to achieve capital growth over time and provide a high level of income. The fund invests at least 70% of its assets, in high yielding below investment grade debt securities of issuers that do most of their business in the United States These securities will be subject to high risk and will not be required to meet a minimum rating standard and may not be rated for creditworthiness by an internationally recognised rating agency. The fund may also invest in money market instruments on an ancillary basis. The fund invests at least 50% of its assets in securities of issuers with favourable environmental, social and governance (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.
 

Investment goal

The fund aims to achieve capital growth over time and provide a high level of income.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Bonds
Paese: United States of America
Settore: Bonds: Mixed
Benchmark: ICE BofA US High Yield Constrained Index
Business year start: 01/05
Ultima distribuzione: 01/11/2024
Banca depositaria: Brown Brothers Harriman (Lux) S.C.A.
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Czech Republic
Gestore del fondo: Peter Khan, Olivier Simon-Vermot
Volume del fondo: 2.83 bill.  USD
Data di lancio: 15/09/2015
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.65%
Investimento minimo: 2,500.00 HKD
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

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

Attività

Bonds
 
93.81%
Mutual Funds
 
3.50%
Stocks
 
0.43%
Altri
 
2.26%

Paesi

United States of America
 
72.63%
United Kingdom
 
2.95%
Canada
 
2.91%
Luxembourg
 
2.56%
Cayman Islands
 
2.41%
France
 
2.10%
Ireland
 
1.17%
Mexico
 
1.14%
Japan
 
0.90%
Australia
 
0.81%
Austria
 
0.72%
Bermuda
 
0.63%
Spain
 
0.52%
Panama
 
0.51%
Netherlands
 
0.45%
Altri
 
7.59%

Cambi

US Dollar
 
74.56%
Euro
 
18.80%
Swiss Franc
 
2.14%
Hungarian Forint
 
0.41%
Australian Dollar
 
0.28%
Canadian Dollar
 
0.17%
British Pound
 
0.11%
Altri
 
3.53%