Fidelity Sust.Gl.Corp.Bd.P.-Al.Mult.UE/  IE00BM9GRM34  /

Fonds
NAV13/06/2024 Chg.+0.0006 Type of yield Investment Focus Investment company
4.1250USD +0.01% paying dividend Bonds Worldwide FIL IM (LU) 

Investment strategy

The fund aims to align with the Paris Agreement long-term global warming objectives by restricting the carbon emission exposure of its portfolio and to achieve income and capital growth. The fund invests in a portfolio primarily made up of investment grade corporate debt securities of issuers globally. The fund is aligned with the Paris Agreement"s climate targets on greenhouse gas emission reduction. The fund may use derivatives for efficient portfolio management and currency hedging purposes. The fund is actively managed and references the Solactive Paris Aligned Global Corporate USD Index (the "Benchmark") as part of its investment process. The reduction of carbon emission objective of the fund will be aligned with the Benchmark.
 

Investment goal

The fund aims to align with the Paris Agreement long-term global warming objectives by restricting the carbon emission exposure of its portfolio and to achieve income and capital growth.
 

Master data

Type of yield: paying dividend
Funds Category: Bonds
Region: Worldwide
Branch: ETF Bonds
Benchmark: Solactive Paris Aligned Global Corporate High Yield Index
Business year start: 01/02
Last Distribution: -
Depository bank: Brown Brothers Harriman Trustee Services (IE) Limited
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland
Fund manager: -
Fund volume: -
Launch date: 23/03/2021
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.25%
Minimum investment: 1.00 USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: FIL IM (LU)
Address: Kärntner Straße 9, Top 8, 1010, Wien
Country: Austria
Internet: www.fidelity.at
 

Assets

Bonds
 
97.78%
Cash and Other Assets
 
0.57%
Others
 
1.65%

Countries

United States of America
 
59.24%
United Kingdom
 
8.34%
France
 
6.13%
Netherlands
 
4.83%
Spain
 
3.23%
Canada
 
2.81%
Germany
 
2.79%
Luxembourg
 
1.28%
Austria
 
1.09%
Sweden
 
0.92%
Denmark
 
0.84%
Ireland
 
0.84%
Belgium
 
0.75%
Bermuda
 
0.61%
Norway
 
0.60%
Others
 
5.70%

Currencies

US Dollar
 
64.78%
Euro
 
26.92%
British Pound
 
6.09%
Others
 
2.21%