Fidelity Funds – Multi Asset Dynamic Inflation Fund A-ACC-Euro
LU0251130554
Fidelity Funds – Multi Asset Dynamic Inflation Fund A-ACC-Euro/ LU0251130554 /
Стоимость чистых активов13.06.2024 |
Изменение+0.1400 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
14.8400EUR |
+0.95% |
reinvestment |
Mixed Fund
Worldwide
|
FIL IM (LU) ▶ |
Инвестиционная стратегия
The fund aims to achieve capital growth over the long term.
The fund invests, in a range of asset classes, including investment grade and below investment grade corporate and government bonds, inflation-linked securities, equities, foreign exchange, real estate, commodities from anywhere in the world, including emerging markets. 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: below investment grade bonds: up to 40% China A and B shares (directly e/o indirectly): less than 30% equities: up to 80% eligible closed-ended REITS, infrastructure securities and eligible commodity exposure: up to 80% (in aggregate) government, corporate, inflation linked and emerging market bonds: up to 100% hybrids and contingent convertible (CoCo) bonds: less than 30%, with less than 20% in CoCos Collateralised and securitised debt securities: up to 15% SPACs: less than 5% money market Instruments: more than 10% distressed securities: up to 10%. The fund may also invest in other subordinated financial debt and preference shares.
Инвестиционная цель
The fund aims to achieve capital growth over the long term.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Mixed Fund |
Регион: |
Worldwide |
Branch: |
Mixed Fund/Focus Bonds |
Бенчмарк: |
- |
Начало рабочего (бизнес) года: |
01.05 |
Last Distribution: |
- |
Депозитарный банк: |
Brown Brothers Harriman (Lux) S.C.A. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
Управляющий фондом: |
Eugene Philalithis, Rahul Srivatsa |
Объем фонда: |
124.62 млн
EUR
|
Дата запуска: |
03.07.2006 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.25% |
Max. Administration Fee: |
1.00% |
Минимальное вложение: |
6,000.00 EUR |
Deposit fees: |
0.35% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
FIL IM (LU) |
Адрес: |
Kärntner Straße 9, Top 8, 1010, Wien |
Страна: |
Austria |
Интернет: |
www.fidelity.at
|
Активы
Bonds |
|
63.53% |
Mutual Funds |
|
10.83% |
Cash |
|
4.06% |
Stocks |
|
2.69% |
Certificates |
|
2.15% |
Другие |
|
16.74% |
Страны
United States of America |
|
20.07% |
New Zealand |
|
12.72% |
Ireland |
|
7.21% |
Brazil |
|
6.87% |
Cash |
|
4.06% |
United Kingdom |
|
3.51% |
Luxembourg |
|
0.83% |
Guernsey |
|
0.81% |
Netherlands |
|
0.79% |
France |
|
0.76% |
Italy |
|
0.60% |
Germany |
|
0.52% |
Cayman Islands |
|
0.49% |
Indonesia |
|
0.49% |
Panama |
|
0.48% |
Другие |
|
39.79% |
Валюта
US Dollar |
|
46.63% |
Euro |
|
13.94% |
New Zealand Dollar |
|
12.72% |
Brazilian Real |
|
6.41% |
British Pound |
|
6.13% |
Korean Won |
|
0.51% |
Другие |
|
13.66% |