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%