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