Fidelity Funds 2 - US Dollar Corporate Bond Fund I-DIST-USD
LU2644971595
Fidelity Funds 2 - US Dollar Corporate Bond Fund I-DIST-USD/ LU2644971595 /
Стоимость чистых активов31.05.2024 |
Изменение+0.0300 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
10.7700USD |
+0.28% |
paying dividend |
Bonds
Worldwide
|
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 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.
Инвестиционная цель
The fund aims to achieve capital growth over time and provide income.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Bonds |
Регион: |
Worldwide |
Branch: |
Corporate Bonds |
Бенчмарк: |
Bloomberg US Corporate Bond Index |
Начало рабочего (бизнес) года: |
01.05 |
Last Distribution: |
- |
Депозитарный банк: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany |
Управляющий фондом: |
Rick Patel, Ario Emami Nejad, Daniel Ushakov |
Объем фонда: |
- |
Дата запуска: |
03.10.2023 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.40% |
Минимальное вложение: |
10,000,000.00 USD |
Deposit fees: |
0.35% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
- |
Инвестиционная компания
Товарищества на вере: |
FIL IM (LU) |
Адрес: |
Kärntner Straße 9, Top 8, 1010, Wien |
Страна: |
Austria |
Интернет: |
www.fidelity.at
|
Активы
Bonds |
|
5.34% |
Cash |
|
4.47% |
Другие |
|
90.19% |
Страны
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% |
Другие |
|
2.79% |
Валюта
US Dollar |
|
90.64% |
Euro |
|
7.72% |
British Pound |
|
1.62% |
Другие |
|
0.02% |