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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
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Anlageziel Fidelity Global Multi Asset Credit Fund Acc USD Fonds
The investment objective of the Fund is to achieve an attractive risk-adjusted return. The Fund may invest up to 100% of Net Asset Value in regulated collective investment schemes in order to obtain exposure to a wide range of listed and unlisted fixed income instruments globally, including (but not limited to) leveraged loans, high yield bonds, emerging market corporate and sovereign debt, investment grade credit and developed market sovereign debt in pursuit of the risk adjusted strategy as appropriate under prevailing economic and market conditions. The Fund may also directly invest globally in listed and unlisted fixed income and equity instruments, floating rate securities, money market instruments, cash, deposits and derivatives. The Fund may also hold or invest up to 100% of its net assets in deposits, Government debt securities, money market instruments and/or, subject to a limit of 5% of the Fund’s net asset value, in gold via futures and/or exchange traded funds.
Stammdaten
Valor | |
ISIN | IE00BQ15VF75 |
Fondsgesellschaft | FIL Investment Management , Branch |
Kategorie | Anleihen Flexibel Global |
Währung | USD |
Mindestanlage | 902’150.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Claudio Ferrarese, Tim Foster |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 133.48 |
Fonds Volumen | 191’293’819.93USD |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 28.11.2014 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 31.07.2024 |
Performancedaten
Veränderung Vortag | -0.51 USD (-0.38 %) |