NAV04/11/2024 Chg.-0.0800 Type de rendement Focus sur l'investissement Société de fonds
12.4700USD -0.64% reinvestment Mixed Fund Worldwide FIL IM (LU) 

Stratégie d'investissement

The fund aims to achieve capital growth over the long term for investors planning to withdraw substantial portions of their investment in the year 2035. 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 will not terminate at the target date but will continue to be managed in accordance with its investment objective and policy.
 

Objectif d'investissement

The fund aims to achieve capital growth over the long term for investors planning to withdraw substantial portions of their investment in the year 2035.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Mixed Fund
Région de placement: Worldwide
Branche: Mixed fund/flexible
Benchmark: -
Début de l'exercice: 01/05
Dernière distribution: -
Banque dépositaire: Brown Brothers Harriman (Lux) S.C.A.
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Czech Republic
Gestionnaire du fonds: Ayesha Akbar, Julie-Ann Ashcroft
Actif net: 436.87 Mio.  EUR
Date de lancement: 14/07/2021
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 1.00%
Frais d'administration max.: 0.80%
Investissement minimum: 10,000,000.00 USD
Deposit fees: -
Frais de rachat: 1.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: FIL IM (LU)
Adresse: Kärntner Straße 9, Top 8, 1010, Wien
Pays: Austria
Internet: www.fidelity.at
 

Actifs

Stocks
 
82.70%
Cash
 
10.55%
Mutual Funds
 
6.43%
Autres
 
0.32%

Pays

United States of America
 
56.09%
Cash
 
10.55%
France
 
2.96%
United Kingdom
 
2.78%
Ireland
 
2.67%
Japan
 
2.15%
Cayman Islands
 
1.85%
Germany
 
1.66%
Switzerland
 
1.51%
Taiwan, Province Of China
 
1.45%
Netherlands
 
1.27%
Korea, Republic Of
 
0.99%
China
 
0.87%
Denmark
 
0.72%
Sweden
 
0.64%
Autres
 
11.84%