Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-Euro (hedged)/  LU0954695234  /

Fonds
NAV05/09/2024 Chg.+0.0130 Type de rendement Focus sur l'investissement Société de fonds
8.6450EUR +0.15% paying dividend Bonds Worldwide FIL IM (LU) 

Stratégie d'investissement

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.
 

Objectif d'investissement

The fund aims to achieve capital growth over time and provide income.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Bonds
Région de placement: Worldwide
Branche: Bonds: Mixed
Benchmark: ICE BofA Q944 Custom Index
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, Czech Republic
Gestionnaire du fonds: Tim Foster
Actif net: 425.12 Mio.  EUR
Date de lancement: 26/07/2013
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 2.50%
Frais d'administration max.: 1.00%
Investissement minimum: 2,500.00 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
 
97.10%
Mutual Funds
 
0.82%
Cash
 
0.76%
Autres
 
1.32%

Pays

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%
Autres
 
9.21%