Fidelity Funds - Fidelity Institutional Target™ 2060 (Euro) Fund P-Acc-Euro Fonds
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ISIN: LU2219270100
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 2060. The fund invests in a range of asset classes such as equities, bonds, interest bearing and money market instruments as well as real estate, infrastructure and eligible exposure to commodities from anywhere in the world, including emerging markets. These investments may be denominated in any currency and some of them may be below investment grade or unrated. 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
WKN | |
ISIN | LU2219270100 |
Fondsgesellschaft | Fidelity (FIL Inv Mgmt |
Kategorie | Laufzeitfonds 2046+ |
Währung | EUR |
Mindestanlage | 10 000 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Eugene Peter Philalithis, Ayesha Akbar, Rahul Chakravarty Srivatsa |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 14,79 |
Fonds Volumen | 132 645 307,14 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 22.10.2020 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 30.04.2024 |
Performancedaten
Veränderung Vortag | -0,03 |