Fidelity Funds 2 - US Dollar Corporate Bond Fund A-ACC-Euro
LU2644970787
Fidelity Funds 2 - US Dollar Corporate Bond Fund A-ACC-Euro/ LU2644970787 /
NAV9/23/2024 |
Chg.+0.0300 |
Type of yield |
Investment Focus |
Investment company |
10.8000EUR |
+0.28% |
reinvestment |
Bonds
Worldwide
|
FIL IM (LU) ▶ |
Investment strategy
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.
Investment goal
The fund aims to achieve capital growth over time and provide income.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Corporate Bonds |
Benchmark: |
Bloomberg US Corporate Bond Index |
Business year start: |
5/1 |
Last Distribution: |
- |
Depository bank: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Fund manager: |
Rick Patel, Ario Emami Nejad, Daniel Ushakov |
Fund volume: |
- |
Launch date: |
10/3/2023 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.50% |
Max. Administration Fee: |
0.75% |
Minimum investment: |
2,500.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
FIL IM (LU) |
Address: |
Kärntner Straße 9, Top 8, 1010, Wien |
Country: |
Austria |
Internet: |
www.fidelity.at
|
Assets
Bonds |
|
95.85% |
Cash |
|
2.71% |
Derivative |
|
1.44% |
Countries
United States of America |
|
62.41% |
United Kingdom |
|
12.57% |
France |
|
6.07% |
Switzerland |
|
4.59% |
Benelux |
|
3.18% |
Northern Europe |
|
2.97% |
Cash |
|
2.71% |
Canada |
|
2.24% |
Germany |
|
1.69% |
Middle East |
|
0.78% |
Others |
|
0.79% |
Currencies
US Dollar |
|
85.58% |
Euro |
|
12.80% |
British Pound |
|
1.62% |