Стоимость чистых активов06.06.2024 Изменение-0.0010 Тип доходности Инвестиционная направленность Инвестиционная компания
1.3620GBP -0.07% reinvestment Bonds Emerging Markets FIL IM (LU) 

Инвестиционная стратегия

The fund aims to achieve capital growth over time and provide income. The fund invests at least 70% of its assets, in emerging market debt securities issued by governments, quasi governments, banks, financial institutions and corporate entities. The fund may also invest in other types of debt securities, equity securities, lower quality debt securities and on an ancillary basis in money market instruments. The fund invests at least 50% of its assets in securities of companies with favourable environmental, social and governance (ESG) characteristics. The fund may invest in the following assets according to the percentages indicated: Listed China onshore bonds (directly and/or indirectly): less than 30% (in aggregate) hybrids and contingent convertible (CoCo) bonds: less than 30%, with CoCos less than 20%. The fund may also invest in other subordinated financial debt and preference shares. The fund is unconstrained in the amount that it may invest in below investment grade securities or issuers. The fund"s exposure to distressed securities is limited to 10% of its assets.
 

Инвестиционная цель

The fund aims to achieve capital growth over time and provide income.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Bonds
Регион: Emerging Markets
Branch: Bonds: Mixed
Бенчмарк: J.P. Morgan Emerging Markets Bond Index Global Diversified
Начало рабочего (бизнес) года: 01.05
Last Distribution: -
Депозитарный банк: Brown Brothers Harriman (Lux) S.C.A.
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, Luxembourg
Управляющий фондом: Paul Greer, Eric Wong, Marton Huebler
Объем фонда: 683 млн  USD
Дата запуска: 24.06.2015
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.65%
Минимальное вложение: 2,500.00 GBP
Deposit fees: 0.35%
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
 
93.74%
Mutual Funds
 
4.84%
Cash
 
1.40%
Другие
 
0.02%

Страны

Mexico
 
8.24%
Saudi Arabia
 
6.47%
Turkey
 
5.46%
Panama
 
4.57%
Egypt
 
4.10%
Hungary
 
3.16%
Cayman Islands
 
3.04%
Uzbekistan
 
3.03%
Dominican Republic
 
2.99%
Nigeria
 
2.75%
Argentina
 
2.61%
Chile
 
2.42%
Peru
 
2.34%
Ghana
 
2.28%
Colombia
 
2.25%
Другие
 
44.29%

Валюта

US Dollar
 
69.31%
Euro
 
20.96%
Hungarian Forint
 
1.95%
Mexican Peso
 
1.51%
Ghanaian Cedi
 
1.30%
Polish Zloty
 
1.14%
Brazilian Real
 
0.99%
Nigerian Naira
 
0.86%
Другие
 
1.98%