Fidelity Funds - Strategic Bond Fund A-Euro (hedged)
LU0594301060
Fidelity Funds - Strategic Bond Fund A-Euro (hedged)/ LU0594301060 /
Стоимость чистых активов05.09.2024 |
Изменение+0.0140 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
9.0890EUR |
+0.15% |
paying dividend |
Bonds
Worldwide
|
FIL IM (LU) ▶ |
Инвестиционная стратегия
The fund aims to achieve capital growth over time and provide income.
The fund invests at least 70% of its assets, in debt securities which may include government, inflation linked, investment grade and below investment grade corporate debt securities and money market instruments. These investments may be from anywhere in the world, including emerging markets. The fund invests at least 70% of its assets in securities of issuers with favourable environmental, social and governance (ESG) characteristics and up to 30% in securities of companies with improving ESG characteristics. In actively managing the fund, the Investment Manager uses in-house research and investment capabilities to identify suitable opportunities across bond issuers, sectors, geographies, and security types. This may include an assessment of bond issuers" creditworthiness, macroeconomic factors, and valuations.
Инвестиционная цель
The fund aims to achieve capital growth over time and provide income.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Bonds |
Регион: |
Worldwide |
Branch: |
Bonds: Mixed |
Бенчмарк: |
ICE BofA Q944 Custom Index |
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, Czech Republic |
Управляющий фондом: |
Tim Foster |
Объем фонда: |
425.12 млн
EUR
|
Дата запуска: |
08.03.2011 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
3.50% |
Max. Administration Fee: |
1.00% |
Минимальное вложение: |
2,500.00 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 |
|
97.10% |
Mutual Funds |
|
0.82% |
Cash |
|
0.76% |
Другие |
|
1.32% |
Страны
United States of America |
|
39.27% |
United Kingdom |
|
14.80% |
Germany |
|
9.27% |
Italy |
|
5.62% |
Luxembourg |
|
3.04% |
Netherlands |
|
3.02% |
France |
|
2.78% |
Ireland |
|
2.50% |
Canada |
|
2.31% |
Jersey |
|
1.68% |
Mexico |
|
1.49% |
Spain |
|
1.47% |
Sweden |
|
1.26% |
Singapore |
|
1.17% |
Greece |
|
1.11% |
Другие |
|
9.21% |