Fidelity Funds - Global Hybrids Bond Fund I-DIST-EUR Fonds
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WKN DE: A14Y7C / ISIN: LU1261432816
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 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
WKN | A14Y7C |
ISIN | LU1261432816 |
Fondsgesellschaft | Fidelity (FIL Inv Mgmt |
Kategorie | Anleihen Sonstige |
Währung | EUR |
Mindestanlage | |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | James Durance, Daniel Ushakov |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 10,56 |
Fondsvolumen | 99 525 563,04 |
Total Expense Ratio (TER) | 0,64 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 21.09.2015 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | Deutsche Bank Luxembourg S.A. |
Domizil | Luxembourg |
Geschäftsjahr | 30.04.2024 |
Performancedaten
Veränderung Vortag | 0,00 |