Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
9.09 EUR | 0.01 EUR | 0.07 % |
---|
Vortag | 9.09 EUR | Datum | 21.11.2024 |
Fundamentaldaten
Valor | |
ISIN | LU2115357332 |
Name | Fidelity Funds - Sustainable Climate Bond Fund I-ACC-EUR (hedged) Fonds |
Fondsgesellschaft | Fidelity (FIL Inv Mgmt |
Aufgelegt in | Luxembourg |
Auflagedatum | 12.02.2020 |
Kategorie | Unternehmensanleihen Global EUR-hedged |
Währung | EUR |
Volumen | 292’687’820.27 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | Deutsche Bank Luxembourg S.A. |
Fondsmanager | Kristian Atkinson, Shamil Gohil |
Geschäftsjahresende | 30.04. |
Berichtsstand | 28.08.2024 |
Anlagepolitik
So investiert der Fidelity Funds - Sustainable Climate Bond Fund I-ACC-EUR (hedged) Fonds: The fund aims to achieve capital growth over time and provide income. The fund invests at least 70% of its assets, in investment grade corporate debt securities anywhere in the world, including emerging markets. The fund may also invest in money market instruments on an ancillary basis. The fund focuses on the management of climate related risks and favours issuers with the lowest carbon profiles with their sectors, encouraging a transition towards a greener environment through the selection of issuers on an improving carbon transition path and investing in carefully selected green bond issuers. The strategy aims to be proactive in dealing with climate change through the continual engagement with global corporate bond issuers.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Fidelity Funds - Sustainable Climate Bond Fund I-ACC-EUR (hedged) Fonds
Performance 1 Jahr | 6.56 | |
Performance 2 Jahre | 8.98 | |
Performance 3 Jahre | -11.36 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.40 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 9’793’736.09 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Fidelity (FIL Inv Mgmt (Lux) S.A.) |
Postfach | 2a, rue Albert Borschette |
PLZ | L-1246 |
Ort | Luxembourg |
Land | |
Telefon | + 352 250 404 2400 |
Fax | + 352 26 38 39 38 |
URL | http://www.fidelity-international.com |