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Nettoinventarwert (NAV)

79.06 EUR 0.02 EUR 0.02 %
Vortag 79.05 EUR Datum 29.11.2024

Fidelity US Loan Fund Inc EUR (hedged) Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

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Fundamentaldaten

Valor
ISIN IE00BQ15VY64
Emittent FIL Investment Management , Branch
Aufgelegt in Ireland
Auflagedatum 08.09.2014
Kategorie Anleihen Sonstige
Währung EUR
Volumen 173’576’490.29
Depotbank Brown Brothers Harriman Trustee Services (Ireland) Limited
Geschäftsjahresende 31.07.
Berichtsstand 29.11.2024

Anlagepolitik

So investiert der Fidelity US Loan Fund Inc EUR (hedged) Fonds: The Fund aims to achieve attractive returns through high current income and capital appreciation. The Fund will invest primarily in a diversified portfolio of listed or unlisted leveraged loans and other fixed or floating rate securities issued by US domiciled or companies operating in the US. The Fund may invest globally in listed or unlisted high yield bonds and non-US debt. The Fund may also invest globally in listed or unlisted fixed income and equity instruments, loans and other fixed and floating rate securities, money market instruments, cash and deposits. The term ‘leveraged loan’ refers to debt issued by companies with below investment grade credit ratings.

ETP Performance: Fidelity US Loan Fund Inc EUR (hedged) Fonds

Performance 1 Jahr
8.16
Performance 2 Jahre
17.33
Performance 3 Jahre
15.78
Performance 5 Jahre
20.98
Performance 10 Jahre
30.60