Fidelity Sust.Gl.Corp.Bd.P.-Al.Mult.UE H
IE0005E8N9I1
Fidelity Sust.Gl.Corp.Bd.P.-Al.Mult.UE H/ IE0005E8N9I1 /
NAV05/09/2024 |
Var.+0.0108 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
5.4904USD |
+0.20% |
paying dividend |
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.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Bonds |
Region: |
Worldwide |
Settore: |
ETF Bonds |
Benchmark: |
Solactive Paris Aligned Global Corporate High Yield Index |
Business year start: |
01/02 |
Ultima distribuzione: |
- |
Banca depositaria: |
Brown Brothers Harriman Trustee Services (IE) Limited |
Domicilio del fondo: |
Ireland |
Permesso di distribuzione: |
Austria, Germany, Switzerland |
Gestore del fondo: |
- |
Volume del fondo: |
- |
Data di lancio: |
24/10/2022 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.30% |
Investimento minimo: |
1.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
FIL IM (LU) |
Indirizzo: |
Kärntner Straße 9, Top 8, 1010, Wien |
Paese: |
Austria |
Internet: |
www.fidelity.at
|
Attività
Bonds |
|
99.21% |
Cash and Other Assets |
|
0.19% |
Altri |
|
0.60% |
Paesi
United States of America |
|
57.07% |
United Kingdom |
|
9.28% |
France |
|
6.38% |
Netherlands |
|
4.26% |
Germany |
|
3.47% |
Spain |
|
3.15% |
Canada |
|
2.84% |
Luxembourg |
|
2.27% |
Denmark |
|
1.62% |
Italy |
|
1.03% |
Austria |
|
0.99% |
Korea, Republic Of |
|
0.99% |
Sweden |
|
0.89% |
Belgium |
|
0.67% |
Singapore |
|
0.67% |
Altri |
|
4.42% |