Fidelity Funds - Sustainable Climate Bond Fund Y Fonds
Anlageziel
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.
Stammdaten
Name | Fidelity Funds - Sustainable Climate Bond Fund Y-ACC-EUR (hedged) Fonds |
ISIN | LU0417496105 |
WKN | A0RMUP |
Fondsgesellschaft | Fidelity (FIL Inv Mgmt (Lux) S.A.) |
Benchmark | Bloomberg Gbl Agg Corp |
Ausschüttungsart | Thesaurierend |
Manager | Kristian Atkinson, Shamil Gohil |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 27.07.2009 |
Geschäftsjahr | 30.04. |
VL-fähig? | Nein |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | Deutsche Bank Luxembourg S.A. |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 27.07.2009 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | Deutsche Bank Luxembourg S.A. |
Domizil | Luxembourg |
Geschäftsjahr | 30.04. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 14,36 |
Anzahl Fonds der Kategorie | 528 |
Volumen der Tranche | 1,87 Mio. EUR |
Fondsvolumen | 241,57 Mio. EUR |
Total Expense Ratio (TER) | 0,69 |
Gebühren
Laufende Kosten | 1,10% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,69% |
Transaktionskosten | 0,41% |
Depotbankgebühr | - |
Managementgebühr | 0,40% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | -0,04 |
WE seit Jahresbeginn | 1,63% |