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