Стоимость чистых активов04.11.2024 Изменение-0.3200 Тип доходности Инвестиционная направленность Инвестиционная компания
48.7500EUR -0.65% paying dividend Mixed Fund Worldwide FIL IM (LU) 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Mixed Fund
Регион: Worldwide
Branch: Mixed fund/flexible
Бенчмарк: -
Начало рабочего (бизнес) года: 01.05
Last Distribution: 01.08.2024
Депозитарный банк: Brown Brothers Harriman (Lux) S.C.A.
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, United Kingdom, Czech Republic
Управляющий фондом: Ayesha Akbar, Julie-Ann Ashcroft
Объем фонда: 436.87 млн  EUR
Дата запуска: 26.06.2006
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.25%
Max. Administration Fee: 1.50%
Минимальное вложение: 2,500.00 EUR
Deposit fees: -
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

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

Страны

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%
Другие
 
11.84%

Валюта

US Dollar
 
59.39%
Euro
 
9.15%
Japanese Yen
 
2.15%
British Pound
 
1.85%
Hong Kong Dollar
 
1.71%
Swiss Franc
 
1.50%
Taiwan Dollar
 
1.48%
Korean Won
 
0.99%
Chinese Yuan Renminbi
 
0.85%
Danish Krone
 
0.72%
Indian Rupee
 
0.72%
Swedish Krona
 
0.60%
Canadian Dollar
 
0.42%
Brazilian Real
 
0.26%
Thai Baht
 
0.26%
Другие
 
17.95%