Fidelity Funds – Multi Asset Dynamic Inflation Fund A-Euro
LU0056886558
Fidelity Funds – Multi Asset Dynamic Inflation Fund A-Euro/ LU0056886558 /
NAV26/08/2024 |
Chg.+0.0300 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
11.8500EUR |
+0.25% |
paying dividend |
Mixed Fund
Worldwide
|
FIL IM (LU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
The fund aims to achieve capital growth over the long term.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Mixed Fund |
Région de placement: |
Worldwide |
Branche: |
Mixed Fund/Focus Bonds |
Benchmark: |
- |
Début de l'exercice: |
01/05 |
Dernière distribution: |
01/08/2024 |
Banque dépositaire: |
Brown Brothers Harriman (Lux) S.C.A. |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom |
Gestionnaire du fonds: |
Ian Samson, Sarah Jane Cawthray |
Actif net: |
126.54 Mio.
EUR
|
Date de lancement: |
26/06/1995 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.25% |
Frais d'administration max.: |
1.00% |
Investissement minimum: |
6,000.00 EUR |
Deposit fees: |
0.35% |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
FIL IM (LU) |
Adresse: |
Kärntner Straße 9, Top 8, 1010, Wien |
Pays: |
Austria |
Internet: |
www.fidelity.at
|
Actifs
Bonds |
|
63.59% |
Mutual Funds |
|
11.13% |
Cash |
|
3.74% |
Stocks |
|
2.59% |
Autres |
|
18.95% |
Pays
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% |
Autres |
|
42.91% |
Monnaies
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% |
Autres |
|
13.76% |