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%