Fidelity US Loan Fund Fonds
Anlageziel
The Fund aims to achieve attractive returns through high current income and capital appreciation. The Fund will invest primarily in a diversified portfolio of listed or unlisted leveraged loans and other fixed or floating rate securities issued by US domiciled or companies operating in the US. The Fund may invest globally in listed or unlisted high yield bonds and non-US debt. The Fund may also invest globally in listed or unlisted fixed income and equity instruments, loans and other fixed and floating rate securities, money market instruments, cash and deposits. The term ‘leveraged loan’ refers to debt issued by companies with below investment grade credit ratings.
Stammdaten
Name | Fidelity US Loan Fund Acc USD Fonds |
ISIN | IE00BQ15VR97 |
WKN | A2DSPE |
Fondsgesellschaft | FIL Investment Management (Luxembourg) S.A., Ireland Branch |
Benchmark | N/A |
Ausschüttungsart | Thesaurierend |
Manager | Eric Mollenhauer, Kevin Nielsen, Chandler Perine |
Domizil | Ireland |
Fondskategorie | Renten |
Auflagedatum | 08.09.2014 |
Geschäftsjahr | 31.07. |
VL-fähig? | Nein |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 08.09.2014 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 31.07. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 159,35 |
Anzahl Fonds der Kategorie | 93 |
Volumen der Tranche | 190,49 Mio. USD |
Fonds Volumen | 190,77 Mio. USD |
Total Expense Ratio (TER) |
Gebühren
Laufende Kosten | - |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | - |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 0,05% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | -0,03 |
WE seit Jahresbeginn | 8,56% |