Fidelity Sust.Gl.Corp.Bd.P.-Al.Mult.UE H
IE0005E8N9I1
Fidelity Sust.Gl.Corp.Bd.P.-Al.Mult.UE H/ IE0005E8N9I1 /
Стоимость чистых активов05.09.2024 |
Изменение+0.0108 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
5.4904USD |
+0.20% |
paying dividend |
Bonds
Worldwide
|
FIL IM (LU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Bonds |
Регион: |
Worldwide |
Branch: |
ETF Bonds |
Бенчмарк: |
Solactive Paris Aligned Global Corporate High Yield Index |
Начало рабочего (бизнес) года: |
01.02 |
Last Distribution: |
- |
Депозитарный банк: |
Brown Brothers Harriman Trustee Services (IE) Limited |
Место жительства фонда: |
Ireland |
Разрешение на распространение: |
Austria, Germany, Switzerland |
Управляющий фондом: |
- |
Объем фонда: |
- |
Дата запуска: |
24.10.2022 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.30% |
Минимальное вложение: |
1.00 USD |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
FIL IM (LU) |
Адрес: |
Kärntner Straße 9, Top 8, 1010, Wien |
Страна: |
Austria |
Интернет: |
www.fidelity.at
|
Активы
Bonds |
|
99.21% |
Cash and Other Assets |
|
0.19% |
Другие |
|
0.60% |
Страны
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% |
Другие |
|
4.42% |