Fidelity Funds - Global Multi Asset Defensive Fund A-ACC-Euro
LU0393653166
Fidelity Funds - Global Multi Asset Defensive Fund A-ACC-Euro/ LU0393653166 /
Стоимость чистых активов02.10.2024 |
Изменение+0.0100 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
12.7300EUR |
+0.08% |
reinvestment |
Mixed Fund
Worldwide
|
FIL IM (LU) ▶ |
Инвестиционная стратегия
The fund aims to achieve capital growth while seeking to preserve capital over the long term. Investment Policy: The fund invests, in a range of asset classes, including equities, corporate and government investment grade and below investment grade bonds, money market instruments, eligible REITs and eligible commodity exposure, from anywhere in the world, including emerging markets. The fund may invest in the following assets according to the percentages indicated: below investment grade bonds: less than 30% China A and B shares and listed onshore (directly and/or indirectly): less than 20% (in aggregate) hybrids and contingent convertible (CoCo) bonds: less than 30%, with less than 20% in CoCos. The fund may also Invest in other subordinated financial debt and preference shares. The fund"s exposure to distressed securities is limited to 10% of its assets.
In actively managing the fund, the Investment Manager will allocate investments across asset classes and geographic areas based on their potential to generate growth or reduce overall risk. The fund adopts a multi asset approach which affords significant potential for diversification. The Investment Manager takes into account Sustainability Risks in its investment process. For more information, see "Sustainable Investing and ESG Integration"
Инвестиционная цель
The fund aims to achieve capital growth while seeking to preserve capital over the long term. Investment Policy: The fund invests, in a range of asset classes, including equities, corporate and government investment grade and below investment grade bonds, money market instruments, eligible REITs and eligible commodity exposure, from anywhere in the world, including emerging markets. The fund may invest in the following assets according to the percentages indicated: below investment grade bonds: less than 30% China A and B shares and listed onshore (directly and/or indirectly): less than 20% (in aggregate) hybrids and contingent convertible (CoCo) bonds: less than 30%, with less than 20% in CoCos. The fund may also Invest in other subordinated financial debt and preference shares. The fund"s exposure to distressed securities is limited to 10% of its assets.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Mixed Fund |
Регион: |
Worldwide |
Branch: |
Multi-asset |
Бенчмарк: |
- |
Начало рабочего (бизнес) года: |
01.05 |
Last Distribution: |
- |
Депозитарный банк: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
Управляющий фондом: |
Mario Baronci, Becky Qin |
Объем фонда: |
61.02 млн
EUR
|
Дата запуска: |
19.01.2009 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.25% |
Max. Administration Fee: |
0.90% |
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
Bonds |
|
52.74% |
Stocks |
|
30.07% |
Mutual Funds |
|
7.27% |
Certificates |
|
4.07% |
Cash |
|
0.46% |
Другие |
|
5.39% |
Страны
United States of America |
|
13.22% |
Supranational |
|
7.63% |
Ireland |
|
6.70% |
United Kingdom |
|
6.64% |
Netherlands |
|
5.83% |
Austria |
|
4.56% |
Japan |
|
3.98% |
Brazil |
|
2.84% |
Norway |
|
2.42% |
Romania |
|
2.01% |
Germany |
|
1.94% |
Australia |
|
1.85% |
France |
|
1.65% |
Indonesia |
|
1.60% |
Switzerland |
|
1.58% |
Другие |
|
35.55% |
Валюта
Euro |
|
69.98% |
Japanese Yen |
|
4.02% |
US Dollar |
|
3.84% |
Swiss Franc |
|
3.03% |
Brazilian Real |
|
2.82% |
New Zealand Dollar |
|
2.14% |
Norwegian Kroner |
|
1.85% |
Australian Dollar |
|
1.17% |
British Pound |
|
0.95% |
Indonesian Rupiah |
|
0.49% |
Singapore Dollar |
|
0.43% |
Indian Rupee |
|
0.31% |
Philippine Peso |
|
0.27% |
Chinese Yuan Renminbi |
|
0.23% |
Korean Won |
|
0.22% |
Другие |
|
8.25% |