Стоимость чистых активов26.08.2024 Изменение+0.0100 Тип доходности Инвестиционная направленность Инвестиционная компания
10.1100HKD +0.10% reinvestment Mixed Fund Worldwide FIL IM (LU) 

Инвестиционная стратегия

The fund aims to achieve capital growth over the long term. The fund invests in a range of asset classes including equities, corporate and government bonds, commodities, money market instruments and eligible REITs form anywhere in the world, including emerging markets. The fund may invest in the following assets according to the percentages indicated: bonds of any type: up to 100%, investment grade bonds: up to 50%, below investment grade and unrated bonds: up to 75%, emerging markets bonds : up to 75%, emerging markets equities: up to 75%, equities: up to 100%, Russian securities: up to 15%, eligible commodity exposure: up to 50%, China A and B shares and onshore China bonds: less than 30% (in aggregate), eligible REITs: up to 30%, 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.
 

Инвестиционная цель

The fund aims to achieve capital growth over the long term. The fund invests in a range of asset classes including equities, corporate and government bonds, commodities, money market instruments and eligible REITs form anywhere in the world, including emerging markets.
 

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 (Lux) S.C.A.
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, Czech Republic
Управляющий фондом: Pek Ng, Sarah Jane Cawthray
Объем фонда: 150.72 млн  USD
Дата запуска: 28.04.2021
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.25%
Max. Administration Fee: 1.25%
Минимальное вложение: 2,500.00 HKD
Deposit fees: 0.35%
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: -
 

Инвестиционная компания

Товарищества на вере: FIL IM (LU)
Адрес: Kärntner Straße 9, Top 8, 1010, Wien
Страна: Austria
Интернет: www.fidelity.at
 

Активы

Stocks
 
54.67%
Bonds
 
35.25%
Mutual Funds
 
6.47%
Cash
 
1.52%
Другие
 
2.09%

Страны

United States of America
 
64.22%
United Kingdom
 
4.63%
Japan
 
2.24%
Ireland
 
2.01%
Italy
 
1.91%
Netherlands
 
1.52%
Cash
 
1.52%
Spain
 
1.47%
Switzerland
 
1.08%
France
 
0.97%
Canada
 
0.95%
Germany
 
0.80%
Brazil
 
0.74%
Cayman Islands
 
0.72%
Luxembourg
 
0.49%
Другие
 
14.73%

Валюта

US Dollar
 
72.79%
Euro
 
9.14%
British Pound
 
4.55%
Japanese Yen
 
2.25%
Swiss Franc
 
0.94%
Canadian Dollar
 
0.91%
Brazilian Real
 
0.67%
Mexican Peso
 
0.39%
Norwegian Kroner
 
0.21%
Swedish Krona
 
0.21%
Danish Krone
 
0.14%
Другие
 
7.80%