Fidelity Sust.Gl.Corp.Bd.P.-Al.Mult.UE H
IE0006QCIHM0
Fidelity Sust.Gl.Corp.Bd.P.-Al.Mult.UE H/ IE0006QCIHM0 /
NAV11/11/2024 |
Chg.+0.0002 |
Type of yield |
Investment Focus |
Investment company |
5.7096EUR |
0.00% |
reinvestment |
Bonds
Worldwide
|
FIL IM (LU) ▶ |
Investment strategy
The fund aims to align with the Paris Agreement long-term global warming objectives by restricting the carbon emission exposure of its portfolio and to achieve income and capital growth.
The fund invests in a portfolio primarily made up of investment grade corporate debt securities of issuers globally. The fund is aligned with the Paris Agreement"s climate targets on greenhouse gas emission reduction. The fund may use derivatives for efficient portfolio management and currency hedging purposes. The fund is actively managed and references the Solactive Paris Aligned Global Corporate USD Index (the "Benchmark") as part of its investment process. The reduction of carbon emission objective of the fund will be aligned with the Benchmark.
Investment goal
The fund aims to align with the Paris Agreement long-term global warming objectives by restricting the carbon emission exposure of its portfolio and to achieve income and capital growth.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
ETF Bonds |
Benchmark: |
Solactive Paris Aligned Global Corporate High Yield Index |
Business year start: |
2/1 |
Last Distribution: |
- |
Depository bank: |
Brown Brothers Harriman Trustee Services (IE) Limited |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
- |
Fund volume: |
- |
Launch date: |
10/24/2022 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.30% |
Minimum investment: |
1.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
FIL IM (LU) |
Address: |
Kärntner Straße 9, Top 8, 1010, Wien |
Country: |
Austria |
Internet: |
www.fidelity.at
|
Assets
Bonds |
|
98.42% |
Cash and Other Assets |
|
0.53% |
Others |
|
1.05% |
Countries
United States of America |
|
59.36% |
United Kingdom |
|
8.62% |
France |
|
6.68% |
Germany |
|
5.06% |
Netherlands |
|
3.12% |
Luxembourg |
|
2.33% |
Spain |
|
2.29% |
Canada |
|
2.27% |
Sweden |
|
1.91% |
Austria |
|
1.50% |
Japan |
|
0.95% |
Italy |
|
0.90% |
Singapore |
|
0.68% |
Taiwan, Province Of China |
|
0.53% |
Bermuda |
|
0.53% |
Others |
|
3.27% |