Fidelity Funds - Global Multi Asset Growth & Income Fund A-Euro/  LU0267387503  /

Fonds
NAV2024. 08. 26. Vált.+0,0100 Hozam típusa Investment Focus Alapkezelő
13,1900EUR +0,08% Osztalékfizetés Vegyes alap Világszerte FIL IM (LU) 

Befektetési stratégia

The fund aims to achieve capital growth over the medium to long term and provide income. Investment Policy: The fund invests in a range of asset classes including corporate and government debt securities, equities, real estate, infrastructure and commodities, from anywhere in the world, including emerging markets. The fund may invest in the following assets according to the percentages indicated: below investment grade or unrated bonds: up to 75% equities: up to 80%, with up to 60% in emerging market equities emerging market bonds: up to 60% China A and B shares and listed onshore bonds (directly and/or indirectly) including urban investment bonds: less than 30% (in aggregate) China offshore bonds (including dim sum bonds): up to 30% convertible securities (hybrids and contingent convertible (CoCo) bonds): less than 30%, with less than 20% in CoCos eligible REITs, infrastructure securities and commodities: less than 30% (in each of the asset classes) investment grade bonds: up to 100% money market instruments: up to 30%. The fund"s exposure to distressed securities is limited to 10% of its assets. In actively managing the fund, the Investment Manager combines macroeconomic, market and fundamental company analysis to flexibly allocate investments across asset classes and geographic areas based on their potential to generate capital growth and income within the portfolio. The fund"s income is mainly generated by dividend payments of equities and coupon payments of bonds and payments out of capital. The Investment Manager takes into account Sustainability Risks in its investment process. For more information, see "Sustainable Investing and ESG Integration".
 

Befektetési cél

The fund aims to achieve capital growth over the medium to long term and provide income. Investment Policy: The fund invests in a range of asset classes including corporate and government debt securities, equities, real estate, infrastructure and commodities, from anywhere in the world, including emerging markets. The fund may invest in the following assets according to the percentages indicated: below investment grade or unrated bonds: up to 75% equities: up to 80%, with up to 60% in emerging market equities emerging market bonds: up to 60% China A and B shares and listed onshore bonds (directly and/or indirectly) including urban investment bonds: less than 30% (in aggregate) China offshore bonds (including dim sum bonds): up to 30% convertible securities (hybrids and contingent convertible (CoCo) bonds): less than 30%, with less than 20% in CoCos eligible REITs, infrastructure securities and commodities: less than 30% (in each of the asset classes) investment grade bonds: up to 100% money market instruments: up to 30%. The fund"s exposure to distressed securities is limited to 10% of its assets.
 

Törzsadatok

Hozam típusa: Osztalékfizetés
Alapok Kategória: Vegyes alap
Régió: Világszerte
Ágazat: Multi-eszköz
Benchmark: -
Üzleti év kezdete: 05. 01.
Last Distribution: 2024. 08. 01.
Letétkezelő bank: Brown Brothers Harriman (Lux) S.C.A.
Származási hely: Luxemburg
Elosztás engedélyezése: Ausztria, Németország, Svájc, Egyesült Királyság
Alapkezelő menedzser: George Efstathopoulos, Becky Qin, Evelyn Huang
Alap forgalma: 96,01 mill.  EUR
Indítás dátuma: 2006. 10. 30.
Befektetési fókusz: -

Feltételek

Kibocsátási felár: 5,25%
Max. Administration Fee: 1,25%
Minimum befektetés: 2 500,00 EUR
Deposit fees: 0,35%
Visszaváltási díj: 0,00%
Egyszerűsített tájékoztató: Letöltés (Nyomtatási változat)
 

Alapkezelő

Alapkezelő cégek: FIL IM (LU)
Cím: Kärntner Straße 9, Top 8, 1010, Wien
Ország: Ausztria
Internet: www.fidelity.at
 

Eszközök

Részvények
 
47,74%
Kötvények
 
39,15%
Alapok
 
5,81%
Készpénz
 
3,40%
Egyéb
 
3,90%

Országok

Amerikai Egyesült Államok
 
41,92%
Egyesült Királyság
 
6,47%
Németország
 
4,32%
Brazília
 
4,28%
Japán
 
3,81%
Készpénz
 
3,40%
Franciaország
 
3,33%
Írország
 
2,75%
Hollandia
 
2,10%
Svájc
 
1,75%
Spanyolország
 
1,68%
Indonézia
 
1,19%
Ausztria
 
0,89%
Mexikó
 
0,89%
Kanada
 
0,72%
Egyéb
 
20,50%

Devizák

US Dollár
 
46,76%
Euro
 
16,94%
Brit Font
 
8,41%
Japán Yen
 
4,80%
Brazil Reál
 
4,29%
Svájci Frank
 
1,63%
Indonéz Rúpia
 
1,20%
Mexikói Peso
 
0,88%
Kanadai Dollár
 
0,68%
Tajvani Dollár
 
0,64%
Ausztrál Dollár
 
0,57%
Dán Korona
 
0,56%
Kínai Yüan Renminbi
 
0,53%
Indiai Rúpia
 
0,43%
Szingapúri Dollár
 
0,27%
Egyéb
 
11,41%