NAV2024. 08. 26. Vált.+0,0029 Hozam típusa Investment Focus Alapkezelő
10,5739EUR +0,03% Újrabefektetés Pénzpiac Világszerte FIL IM (LU) 

Befektetési stratégia

The fund aims to offer returns in line with money market rates over the recommended holding period. Investment Policy: The fund invests at least 70% (and normally 75%) in in euro denominated money market instruments such as reverse repurchase agreements and deposits. The fund invests at least 70% of its assets in securities of issuers with favourable environmental, social and governance (ESG) characteristics and up to 30% in securities of issuers with improving ESG characteristics. The fund qualifies as a short-term VNAV money market fund and it is rated Aaa-mf by Moody"s Investor Services, Inc. In actively managing the fund, the Investment Manager uses fundamental and relative analysis to select issuers and short term securities whilst constructing a high quality portfolio with a focus on liquidity and risk management. 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 companies follow good governance practices. The fund adheres to the Fidelity Sustainable Family of Funds standards. For more information, see "Sustainable Investing and ESG Integration".
 

Befektetési cél

The fund aims to offer returns in line with money market rates over the recommended holding period. Investment Policy: The fund invests at least 70% (and normally 75%) in in euro denominated money market instruments such as reverse repurchase agreements and deposits. The fund invests at least 70% of its assets in securities of issuers with favourable environmental, social and governance (ESG) characteristics and up to 30% in securities of issuers with improving ESG characteristics. The fund qualifies as a short-term VNAV money market fund and it is rated Aaa-mf by Moody"s Investor Services, Inc.
 

Törzsadatok

Hozam típusa: Újrabefektetés
Alapok Kategória: Pénzpiac
Régió: Világszerte
Ágazat: Pénzpiaci értékpapír
Benchmark: -
Üzleti év kezdete: 05. 01.
Last Distribution: -
Letétkezelő bank: Brown Brothers Harriman (Lux) S.C.A.
Származási hely: Luxemburg
Elosztás engedélyezése: Ausztria, Németország
Alapkezelő menedzser: Tim Foster, Christopher Ellinger
Alap forgalma: 835,23 mill.  EUR
Indítás dátuma: 2022. 03. 23.
Befektetési fókusz: -

Feltételek

Kibocsátási felár: 0,00%
Max. Administration Fee: 0,10%
Minimum befektetés: 10 000 000,00 EUR
Deposit fees: 0,35%
Visszaváltási díj: 0,00%
Egyszerűsített tájékoztató: Letöltés (Nyomtatási változat)
 

Alapkezelő

Alapkezelő cégek: FIL IM (LU)
Cím: Kärntner Straße 9, Top 8, 1010, Wien
Ország: Ausztria
Internet: www.fidelity.at
 

Eszközök

Pénzpiac
 
77,72%
Készpénz
 
22,28%

Országok

Globális
 
77,72%
Készpénz
 
22,28%