Fidelity Funds - Global Multi Asset Growth & Income Fund A-Euro
LU0267387503
Fidelity Funds - Global Multi Asset Growth & Income Fund A-Euro/ LU0267387503 /
NAV02.10.2024 |
Zm.+0,0200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
13,4800EUR |
+0,15% |
płacące dywidendę |
Fundusz mieszany
Światowy
|
FIL IM (LU) ▶ |
Strategia inwestycyjna
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".
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
płacące dywidendę |
Kategoria funduszy: |
Fundusz mieszany |
Region: |
Światowy |
Branża: |
Multi-asset |
Benchmark: |
- |
Początek roku obrachunkowego: |
01.05 |
Last Distribution: |
01.08.2024 |
Bank depozytariusz: |
Brown Brothers Harriman (Lux) S.C.A. |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Wielka Brytania, Luxemburg, Czechy |
Zarządzający funduszem: |
George Efstathopoulos, Becky Qin, Evelyn Huang |
Aktywa: |
94,99 mln
EUR
|
Data startu: |
30.10.2006 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
5,25% |
Max. Administration Fee: |
1,25% |
Minimalna inwestycja: |
2 500,00 EUR |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
FIL IM (LU) |
Adres: |
Kärntner Straße 9, Top 8, 1010, Wien |
Kraj: |
Austria |
Internet: |
www.fidelity.at
|
Aktywa
Akcje |
|
46,85% |
Obligacje |
|
41,03% |
Fundusze inwestycyjne |
|
6,32% |
Cerytikaty |
|
0,98% |
Gotówka |
|
0,79% |
Inne |
|
4,03% |
Kraje
USA |
|
43,11% |
Wielka Brytania |
|
6,26% |
Japonia |
|
5,51% |
Brazylia |
|
4,30% |
Niemcy |
|
4,29% |
Francja |
|
3,00% |
Irlandia |
|
2,46% |
Holandia |
|
1,99% |
Szwajcaria |
|
1,72% |
Hiszpania |
|
1,69% |
Jersey |
|
1,27% |
Indonezja |
|
1,24% |
Meksyk |
|
0,89% |
Gotówka |
|
0,79% |
Tajwan, Chiny |
|
0,76% |
Inne |
|
20,72% |
Waluty
Dolar amerykański |
|
69,38% |
Euro |
|
12,03% |
Real brazylijski |
|
4,26% |
Frank szwajcarski |
|
1,61% |
Rupia indonezyjska |
|
1,26% |
Funt brytyjski |
|
1,22% |
Peso meksykańskie |
|
0,94% |
Dolar tajwański |
|
0,78% |
Dolar kanadyjski |
|
0,54% |
Korona duńska |
|
0,53% |
Dolar australijski |
|
0,42% |
Rupia indyjska |
|
0,31% |
Dolar singapurski |
|
0,26% |
Juan renminbi chiński |
|
0,24% |
Korona szwedzka |
|
0,22% |
Inne |
|
6,00% |