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 de rendement |
Focus sur l'investissement |
Société de fonds |
| 5.7096EUR |
0.00% |
reinvestment |
Bonds
Worldwide
|
FIL IM (LU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Bonds |
| Région de placement: |
Worldwide |
| Branche: |
ETF Bonds |
| Benchmark: |
Solactive Paris Aligned Global Corporate High Yield Index |
| Début de l'exercice: |
01/02 |
| Dernière distribution: |
- |
| Banque dépositaire: |
Brown Brothers Harriman Trustee Services (IE) Limited |
| Domicile: |
Ireland |
| Permission de distribution: |
Austria, Germany, Switzerland |
| Gestionnaire du fonds: |
- |
| Actif net: |
- |
| Date de lancement: |
24/10/2022 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
0.30% |
| Investissement minimum: |
1.00 EUR |
| Deposit fees: |
- |
| 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 |
|
98.42% |
| Cash and Other Assets |
|
0.53% |
| Autres |
|
1.05% |
Pays
| 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% |
| Autres |
|
3.27% |
