Fidelity Funds 2 - US Dollar Corporate Bond Fund A-DIST-USD/  LU2644970944  /

Fonds
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%