Стоимость чистых активов11.11.2024 Изменение+0.0120 Тип доходности Инвестиционная направленность Инвестиционная компания
9.8100HKD +0.12% paying dividend Bonds Bonds: Mixed FIL IM (LU) 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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

Основные данные

Тип доходности: paying dividend
Категории фондов: Bonds
Страна: United States of America
Branch: Bonds: Mixed
Бенчмарк: ICE BofA US High Yield Constrained Index
Начало рабочего (бизнес) года: 01.05
Last Distribution: 01.11.2024
Депозитарный банк: Brown Brothers Harriman (Lux) S.C.A.
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, Czech Republic
Управляющий фондом: Peter Khan, Olivier Simon-Vermot
Объем фонда: 2.83 млрд  USD
Дата запуска: 15.09.2015
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.65%
Минимальное вложение: 2,500.00 HKD
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: FIL IM (LU)
Адрес: Kärntner Straße 9, Top 8, 1010, Wien
Страна: Austria
Интернет: www.fidelity.at
 

Активы

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

Страны

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%
Другие
 
7.59%

Валюта

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%
Другие
 
3.53%