Fidelity Funds - Euro Cash Fund Y-ACC-Euro
LU0346390353
Fidelity Funds - Euro Cash Fund Y-ACC-Euro/ LU0346390353 /
NAV26/08/2024 |
Chg.+0.0029 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
10.5717EUR |
+0.03% |
reinvestment |
Money Market
Worldwide
|
FIL IM (LU) ▶ |
Stratégie d'investissement
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".
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Money Market |
Région de placement: |
Worldwide |
Branche: |
Money Market Securities |
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 |
Gestionnaire du fonds: |
Tim Foster, Christopher Ellinger |
Actif net: |
835.23 Mio.
EUR
|
Date de lancement: |
17/03/2008 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.10% |
Investissement minimum: |
2,500.00 EUR |
Deposit fees: |
0.35% |
Frais de rachat: |
0.00% |
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
Money Market |
|
77.72% |
Cash |
|
22.28% |
Pays
Global |
|
77.72% |
Cash |
|
22.28% |