Fidelity Funds – Multi Asset Dynamic Inflation Fund A-ACC-Euro
LU0251130554
Fidelity Funds – Multi Asset Dynamic Inflation Fund A-ACC-Euro/ LU0251130554 /
Стоимость чистых активов28.08.2024 |
Изменение+0.0200 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
14.7200EUR |
+0.14% |
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 investment grade and below investment grade corporate and government bonds, inflation-linked securities, equities, foreign exchange, real estate, commodities from anywhere in the world, including emerging markets. The fund invests at least 50% of its assets in securities of issuers with favourable environmental, social and governance (ESG) characteristics. The fund may invest in the following assets according to the percentages indicated: below investment grade bonds: up to 40% China A and B shares (directly e/o indirectly): less than 30% equities: up to 80% eligible closed-ended REITS, infrastructure securities and eligible commodity exposure: up to 80% (in aggregate) government, corporate, inflation linked and emerging market bonds: up to 100% hybrids and contingent convertible (CoCo) bonds: less than 30%, with less than 20% in CoCos Collateralised and securitised debt securities: up to 15% SPACs: less than 5% money market Instruments: more than 10% distressed securities: up to 10%. The fund may also invest in other subordinated financial debt and preference shares.
Инвестиционная цель
The fund aims to achieve capital growth over the long term.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Mixed Fund |
Регион: |
Worldwide |
Branch: |
Mixed Fund/Focus Bonds |
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, United Kingdom |
Управляющий фондом: |
Ian Samson, Sarah Jane Cawthray |
Объем фонда: |
126.54 млн
EUR
|
Дата запуска: |
03.07.2006 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.25% |
Max. Administration Fee: |
1.00% |
Минимальное вложение: |
6,000.00 EUR |
Deposit fees: |
0.35% |
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 |
|
63.59% |
Mutual Funds |
|
11.13% |
Cash |
|
3.74% |
Stocks |
|
2.59% |
Другие |
|
18.95% |
Страны
United States of America |
|
15.51% |
New Zealand |
|
8.94% |
Ireland |
|
5.70% |
United Kingdom |
|
4.93% |
Brazil |
|
4.89% |
South Africa |
|
4.84% |
Cash |
|
3.74% |
France |
|
1.63% |
Luxembourg |
|
1.61% |
Netherlands |
|
1.44% |
Italy |
|
0.95% |
Guernsey |
|
0.85% |
Germany |
|
0.82% |
Cayman Islands |
|
0.63% |
Jersey |
|
0.61% |
Другие |
|
42.91% |
Валюта
US Dollar |
|
43.37% |
Euro |
|
17.22% |
New Zealand Dollar |
|
8.94% |
British Pound |
|
6.55% |
South African Rand |
|
4.56% |
Brazilian Real |
|
4.46% |
Korean Won |
|
1.14% |
Другие |
|
13.76% |