Fidelity Funds - Multi Asset Dynamic Inflation Fund A-Euro
LU0056886558
Fidelity Funds - Multi Asset Dynamic Inflation Fund A-Euro/ LU0056886558 /
Стоимость чистых активов02.10.2024 |
Изменение-0.0300 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
12.1000EUR |
-0.25% |
paying dividend |
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: |
paying dividend |
Категории фондов: |
Mixed Fund |
Регион: |
Worldwide |
Branch: |
Mixed Fund/Focus Bonds |
Бенчмарк: |
- |
Начало рабочего (бизнес) года: |
01.05 |
Last Distribution: |
01.08.2024 |
Депозитарный банк: |
Brown Brothers Harriman (Lux) S.C.A. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
Управляющий фондом: |
Ian Samson, Sarah Jane Cawthray |
Объем фонда: |
122.43 млн
EUR
|
Дата запуска: |
26.06.1995 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.25% |
Max. Administration Fee: |
1.00% |
Минимальное вложение: |
6,000.00 EUR |
Deposit fees: |
- |
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 |
|
62.36% |
Mutual Funds |
|
10.84% |
Cash |
|
7.72% |
Stocks |
|
2.67% |
Другие |
|
16.41% |
Страны
United States of America |
|
21.79% |
New Zealand |
|
9.56% |
Cash |
|
7.72% |
South Africa |
|
5.05% |
Brazil |
|
4.98% |
Ireland |
|
4.31% |
United Kingdom |
|
3.13% |
Luxembourg |
|
0.98% |
Guernsey |
|
0.85% |
France |
|
0.84% |
Netherlands |
|
0.71% |
Italy |
|
0.64% |
Cayman Islands |
|
0.55% |
Germany |
|
0.53% |
Indonesia |
|
0.52% |
Другие |
|
37.84% |