NAV20/05/2024 Chg.+0.0020 Type de rendement Focus sur l'investissement Société de fonds
9.0510USD +0.02% paying dividend Bonds Bonds: Mixed FIL IM (LU) 

Stratégie d'investissement

The fund aims to achieve capital growth over time and provide a high level of income. The fund invests at least 70% of its assets, in high yielding below investment grade debt securities of issuers that do most of their business in the United States These securities will be subject to high risk and will not be required to meet a minimum rating standard and may not be rated for creditworthiness by an internationally recognised rating agency. The fund may also invest in money market instruments on an ancillary basis. The fund invests at least 50% of its assets in securities of issuers with favourable environmental, social and governance (ESG) characteristics. In actively managing the fund, the Investment Manager uses in-house research and investment capabilities to identify suitable opportunities across bond issuers, sectors, geographies, and security types. This may include an assessment of bond issuers" creditworthiness, macroeconomic factors, and valuations.
 

Objectif d'investissement

The fund aims to achieve capital growth over time and provide a high level of income.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Bonds
Pays: United States of America
Branche: Bonds: Mixed
Benchmark: ICE BofA US High Yield Constrained Index
Début de l'exercice: 01/05
Dernière distribution: 01/05/2024
Banque dépositaire: Brown Brothers Harriman (Lux) S.C.A.
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland
Gestionnaire du fonds: Peter Khan, Olivier Simon-Vermot
Actif net: 2.54 Mrd.  USD
Date de lancement: 03/06/2015
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.65%
Investissement minimum: 10,000,000.00 USD
Deposit fees: 0.35%
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: FIL IM (LU)
Adresse: Kärntner Straße 9, Top 8, 1010, Wien
Pays: Austria
Internet: www.fidelity.at
 

Actifs

Bonds
 
94.44%
Mutual Funds
 
3.22%
Stocks
 
0.48%
Autres
 
1.86%

Pays

United States of America
 
72.57%
Cayman Islands
 
2.28%
Canada
 
2.18%
Luxembourg
 
2.13%
United Kingdom
 
2.08%
Ireland
 
1.64%
Bermuda
 
1.40%
Austria
 
1.36%
France
 
0.83%
Netherlands
 
0.81%
Panama
 
0.74%
Italy
 
0.72%
Mexico
 
0.65%
Germany
 
0.46%
Jersey
 
0.44%
Autres
 
9.71%

Monnaies

US Dollar
 
95.66%
Euro
 
1.40%
Autres
 
2.94%