Стоимость чистых активов04.07.2024 Изменение-2.0000 Тип доходности Инвестиционная направленность Инвестиционная компания
1,251.0000CZK -0.16% reinvestment Bonds Worldwide FIL IM (LU) 

Инвестиционная стратегия

The fund aims to achieve capital growth over time and provide income. The fund invests at least 70% (and normally 75%) of its assets, in US dollar denominated debt securities. Then fund may also invest in money market instruments on an ancillary basis. The fund invests at least 50% of its assets in securities of companies 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. The Investment Manager also considers ESG characteristics when assessing investment risks and opportunities. In determining favourable ESG characteristics, the Investment Manager takes into account ESG ratings provided by Fidelity or external agencies. Through the investment management process the Investment Manager aims to ensure that investee issuers follow good governance practices. The fund adheres to the Fidelity Sustainable Investing Framework standards. For more information, see "Sustainable Investing and ESG Integration".
 

Инвестиционная цель

The fund aims to achieve capital growth over time and provide income.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Bonds
Регион: Worldwide
Branch: Bonds: Mixed
Бенчмарк: ICE BofA Q4AR Custom Index
Начало рабочего (бизнес) года: 01.05
Last Distribution: -
Депозитарный банк: Brown Brothers Harriman (Lux) S.C.A.
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, Luxembourg
Управляющий фондом: Rick Patel, Ario Emami Nejad, Daniel Ushakov
Объем фонда: 4.09 млрд  USD
Дата запуска: 24.01.2018
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 3.50%
Max. Administration Fee: 0.75%
Минимальное вложение: 2,500.00 CZK
Deposit fees: 0.35%
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
 
96.89%
Cash
 
0.91%
Другие
 
2.20%

Страны

United States of America
 
76.16%
Netherlands
 
4.56%
United Kingdom
 
3.43%
Ireland
 
2.72%
Germany
 
2.13%
France
 
2.02%
Spain
 
1.47%
Australia
 
1.06%
Cash
 
0.91%
Mexico
 
0.82%
Denmark
 
0.78%
Switzerland
 
0.59%
Canada
 
0.31%
Luxembourg
 
0.28%
Italy
 
0.24%
Другие
 
2.52%

Валюта

US Dollar
 
67.75%
Euro
 
9.74%
Chinese Yuan Renminbi
 
9.61%
Singapore Dollar
 
3.80%
Polish Zloty
 
3.62%
Japanese Yen
 
2.52%
Australian Dollar
 
2.32%
Swiss Franc
 
0.16%
Другие
 
0.48%