Fidelity Funds - Global Hybrids Bond Fund I Fonds
Anlageziel
The fund aims to achieve capital growth over time and provide a high level of income. Y The fund invests at least 70% of its assets, in hybrids and contingent convertible (CoCo) bonds, subordinated financial debt and preference shares from anywhere in the world, including emerging markets. Some of these investments may be below investment grade. The fund invests at least 50% of its assets in securities of issuers with favourable environmental, social and governance (ESG) characteristics. The fund may also invest in other transferable securities, UCITS/UCIs, money market instruments, cash and term deposits. The fund’s exposure to distressed securities is limited to 10% of its assets.
Stammdaten
Name | Fidelity Funds - Global Hybrids Bond Fund I-DIST-EUR Fonds |
ISIN | LU1261432816 |
WKN | A14Y7C |
Fondsgesellschaft | Fidelity (FIL Inv Mgmt (Lux) S.A.) |
Benchmark | ICE BofA Contingent Captl |
Ausschüttungsart | Ausschüttend |
Manager | James Durance, Daniel Ushakov |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 21.09.2015 |
Geschäftsjahr | 30.04. |
VL-fähig? | Nein |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | Deutsche Bank Luxembourg S.A. |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 21.09.2015 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | Deutsche Bank Luxembourg S.A. |
Domizil | Luxembourg |
Geschäftsjahr | 30.04. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 10,46 |
Anzahl Fonds der Kategorie | 10341 |
Volumen der Tranche | 98.006,05 EUR |
Fondsvolumen | 97,62 Mio. EUR |
Total Expense Ratio (TER) | 0,65 |
Gebühren
Laufende Kosten | 0,81% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,65% |
Transaktionskosten | 0,16% |
Depotbankgebühr | - |
Managementgebühr | 0,55% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,02 |
WE seit Jahresbeginn | 10,18% |