Fidelity Funds 2 - US Dollar Corporate Bond Fund A-ACC-Euro/  LU2644970787  /

Fonds
NAV13/06/2024 Diferencia+0.1000 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
10.6300EUR +0.95% reinvestment Bonds Worldwide FIL IM (LU) 

Estrategia de inversión

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.
 

Objetivo de inversión

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

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Bonds
Región: Worldwide
Sucursal: Corporate Bonds
Punto de referencia: Bloomberg US Corporate Bond Index
Inicio del año fiscal: 01/05
Última distribución: -
Banco depositario: Brown Brothers Harriman (Luxembourg) S.C.A.
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Luxembourg
Gestor de fondo: Rick Patel, Ario Emami Nejad, Daniel Ushakov
Volumen de fondo: -
Fecha de fundación: 03/10/2023
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 3.50%
Max. Comisión de administración: 0.75%
Inversión mínima: 2,500.00 EUR
Deposit fees: 0.35%
Cargo por amortización: 0.00%
Prospecto simplificado: -
 

Sociedad de fondos

Fondos de empresa: FIL IM (LU)
Dirección: Kärntner Straße 9, Top 8, 1010, Wien
País: Austria
Internet: www.fidelity.at
 

Activos

Bonds
 
5.34%
Cash
 
4.47%
Otros
 
90.19%

Países

United States of America
 
59.70%
United Kingdom
 
15.26%
Cash
 
4.47%
Benelux
 
3.93%
Central Europe
 
3.74%
France
 
3.35%
Switzerland
 
3.21%
Northern Europe
 
1.98%
Canada
 
1.57%
Otros
 
2.79%

Divisas

US Dollar
 
90.64%
Euro
 
7.72%
British Pound
 
1.62%
Otros
 
0.02%