Fidelity Funds 2 - US Dollar Corporate Bond Fund A-DIST-USD
LU2644970944
Fidelity Funds 2 - US Dollar Corporate Bond Fund A-DIST-USD/ LU2644970944 /
NAV16/05/2024 |
Chg.0.0000 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
10.8200USD |
0.00% |
paying dividend |
Bonds
Worldwide
|
FIL IM (LU) ▶ |
Stratégie d'investissement
The fund aims to achieve capital growth over time and provide income.
The fund invests at least 70% of its assets, in USD denominated corporate debt securities. The fund invests at least 50% of its assets in securities of issuers with favourable environmental, social and governance (ESG) characteristics. The fund may invest in the following assets according to the percentages indicated: hybrids and contingent convertible (CoCo) bonds: less than 30%, with CoCos less than 20%, non-USD denominated debt securities and/or non-corporate debt securities: less than 30%, below investment grade or unrated bonds: up to 20%, collateralised and securitised debt securities: ABS/MBS 0-20%, money market instruments: up to 20%. Exposure to non-USD denominated debt securities may be hedged back into USD. In actively managing the fund, the Investment Manager uses in-house fundamental research and investment capabilities to identify suitable opportunities across bond issuers, sectors, geographies and security types. This may include an assessment of bond issuers" creditworthiness, macroeconomic factors, and valuations.
Objectif d'investissement
The fund aims to achieve capital growth over time and provide income.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Bonds |
Région de placement: |
Worldwide |
Branche: |
Corporate Bonds |
Benchmark: |
Bloomberg US Corporate Bond Index |
Début de l'exercice: |
01/05 |
Dernière distribution: |
- |
Banque dépositaire: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Luxembourg |
Gestionnaire du fonds: |
Rick Patel, Ario Emami Nejad, Daniel Ushakov |
Actif net: |
- |
Date de lancement: |
03/10/2023 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
3.50% |
Frais d'administration max.: |
0.75% |
Investissement minimum: |
2,500.00 USD |
Deposit fees: |
0.35% |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
- |
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 |
|
96.05% |
Cash |
|
2.59% |
Derivative |
|
1.35% |
Autres |
|
0.01% |
Pays
United States of America |
|
61.44% |
United Kingdom |
|
13.36% |
Switzerland |
|
4.49% |
Germany |
|
4.31% |
France |
|
3.24% |
Northern Europe |
|
3.19% |
Benelux |
|
3.17% |
Cash |
|
2.59% |
Middle East |
|
0.77% |
Autres |
|
3.44% |
Monnaies
US Dollar |
|
88.43% |
Euro |
|
10.02% |
British Pound |
|
1.55% |