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Anlageziel
The fund aims to achieve capital growth over the long term for investors planning to withdraw substantial portions of their investment in the year 2055. The fund invests in a range of asset classes such as bonds, equities, interest bearing and money market instruments as well as eligible exposure to commodities from anywhere in the world, including emerging markets. The proportion of assets allocated to each asset class varies over time and the fund will increasingly favour lower risk investments as it approaches its target date, shifting to an increasingly conservative asset allocation.
Stammdaten
Name | Fidelity Funds - Fidelity Target™ 2055 Fund A-Acc-EUR Fonds |
ISIN | LU2218679988 |
WKN | |
Fondsgesellschaft | Fidelity (FIL Inv Mgmt (Lux) S.A.) |
Benchmark | N/A |
Ausschüttungsart | Thesaurierend |
Manager | Julie-Ann Ashcroft, Ayesha Akbar |
Domizil | Luxembourg |
Fondskategorie | Gemischte |
Auflagedatum | 22.10.2020 |
Geschäftsjahr | 30.04. |
VL-fähig? | Nein |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 22.10.2020 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 30.04. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 15,69 |
Anzahl Fonds der Kategorie | 20 |
Volumen der Tranche | 5,97 Mio. EUR |
Fonds Volumen | 15,75 Mio. EUR |
Total Expense Ratio (TER) | 1,95 |
Gebühren
Laufende Kosten | 2,11% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,95% |
Transaktionskosten | 0,16% |
Depotbankgebühr | - |
Managementgebühr | 1,50% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,14 |
WE seit Jahresbeginn | 23,93% |