Стоимость чистых активов11.11.2024 Изменение+0.0100 Тип доходности Инвестиционная направленность Инвестиционная компания
10.3000EUR +0.10% paying dividend Bonds Worldwide FIL IM (LU) 

Инвестиционная стратегия

The fund aims to achieve capital growth over the medium to longer term and provide income. The fund invests at least 70% of its assets, in fixed and floating rate securitised investments issued by government, quasi-government, and corporate issuers from anywhere in the world, including emerging markets. Fixed and floating rate securitized investments may include, but are not limited to, asset-backed securities (ABS), collateralised loan obligations (CLOs), commercial mortgage-backed securities (CMBS), residential mortgage-backed securities (RMBS), as well as securitisations of other receivables and investment grade and below investment grade debt securities. Underlying assets of the asset-backed securities may include credit card receivables, consumer loans, small-to-medium business loans and commercial and residential real estate mortgage loans. To achieve its investment goals, for treasury purposes or in the event of unfavorable market conditions, the fund may also invest in money market instruments and term deposits.
 

Инвестиционная цель

The fund aims to achieve capital growth over the medium to longer term and provide income.
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Bonds
Регион: Worldwide
Branch: Bonds: Mixed
Бенчмарк: European Short-term rate (€STR) Cash Index
Начало рабочего (бизнес) года: 01.05
Last Distribution: 01.11.2024
Депозитарный банк: Brown Brothers Harriman (Luxembourg) S.C.A.
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland
Управляющий фондом: Cyrille Javaux, Michael Curtis, Asha Kapengut
Объем фонда: 136.62 млн  EUR
Дата запуска: 12.04.2023
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 3.50%
Max. Administration Fee: 0.75%
Минимальное вложение: 2,500.00 EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: -
 

Инвестиционная компания

Товарищества на вере: FIL IM (LU)
Адрес: Kärntner Straße 9, Top 8, 1010, Wien
Страна: Austria
Интернет: www.fidelity.at
 

Активы

Bonds
 
90.95%
Cash
 
8.79%
Другие
 
0.26%

Страны

Global
 
91.21%
Cash
 
8.79%

Валюта

Euro
 
77.47%
British Pound
 
22.27%
Другие
 
0.26%