Fidelity II ICAV Fidelity Global Aggregate Bond Fund class G Fonds
9,90
EUR
±0,00
EUR
+0,03
%
NAV
Werbung
Anlageziel
The investment objective of the Sub-Fund is to seek to achieve long-term capital growth and income. The Sub-Fund is a feeder UCITS and will seek to achieve its objective by investing at least 85% of its net assets in unit classes of the Fidelity Global Aggregate Bond Fund (the “Master Fund”), being a subfund of Fidelity Common Contractual Fund II, a common contractual fund constituted as an umbrella fund and authorised in Ireland by the Central Bank pursuant to the UCITS Regulations. The investment manager of the Master Fund is the same as the Investment Manager of the Sub-Fund.
Stammdaten
Name | Fidelity UCITS II ICAV Fidelity Global Aggregate Bond Fund class G EUR Acc Fonds |
ISIN | IE00BFMDRF54 |
WKN | |
Fondsgesellschaft | FIL Investment Management (Luxembourg) S.A., Ireland Branch |
Benchmark | Bloomberg Global Aggregate |
Ausschüttungsart | Thesaurierend |
Manager | Ayesha Akbar |
Domizil | Ireland |
Fondskategorie | Renten |
Auflagedatum | 30.08.2018 |
Geschäftsjahr | 31.01. |
VL-fähig? | Nein |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 30.08.2018 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 31.01. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 9,90 |
Anzahl Fonds der Kategorie | 656 |
Volumen der Tranche | 11,57 Mio. EUR |
Fondsvolumen | 11,57 Mio. EUR |
Total Expense Ratio (TER) | 0,56 |
Gebühren
Laufende Kosten | 0,69% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,56% |
Transaktionskosten | 0,13% |
Depotbankgebühr | - |
Managementgebühr | 0,65% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | 0,00 |
WE seit Jahresbeginn | 1,10% |