Fidelity Funds-Euro Cash Fd.I EUR
LU2458293706
Fidelity Funds-Euro Cash Fd.I EUR/ LU2458293706 /
NAV26.08.2024 |
Zm.+0,0029 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
10,5739EUR |
+0,03% |
z reinwestycją |
Rynek pieniężny
Światowy
|
FIL IM (LU) ▶ |
Strategia inwestycyjna
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".
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Rynek pieniężny |
Region: |
Światowy |
Branża: |
Instrumenty rynku pieniężnego |
Benchmark: |
- |
Początek roku obrachunkowego: |
01.05 |
Last Distribution: |
- |
Bank depozytariusz: |
Brown Brothers Harriman (Lux) S.C.A. |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy |
Zarządzający funduszem: |
Tim Foster, Christopher Ellinger |
Aktywa: |
835,23 mln
EUR
|
Data startu: |
23.03.2022 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
0,00% |
Max. Administration Fee: |
0,10% |
Minimalna inwestycja: |
10 000 000,00 EUR |
Opłaty depozytowe: |
0,35% |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
FIL IM (LU) |
Adres: |
Kärntner Straße 9, Top 8, 1010, Wien |
Kraj: |
Austria |
Internet: |
www.fidelity.at
|
Aktywa
Rynek pieniężny |
|
77,72% |
Gotówka |
|
22,28% |
Kraje
globalna |
|
77,72% |
Gotówka |
|
22,28% |