Fidelity Funds 2 - US Dollar Corporate Bond Fund A EUR Inc Fonds
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ISIN: LU2644971082
Nettoinventarwert (NAV)
10,87 EUR | -0,02 EUR | -0,18 % |
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Vortag | 10,89 EUR | Datum | 23.12.2024 |
Anlagepolitik
So investiert der Fidelity Funds 2 - US Dollar Corporate Bond Fund A EUR Inc Fonds: The fund aims to achieve capital growth over time and provide income. Y The fund invests at least 70% of its assets, in USD denominated corporate debt securities. The fund may invest in the following assets according to the percentages indicated: • hybrids and contingent convertible (CoCo) bonds: less than 30%, with CoCos less than 20% • non-USD denominated debt securities and/or non-corporate debt securities: less than 30% • below investment grade or unrated bonds: up to 20% • collateralised and securitised debt securities: ABS/MBS 0-20% • money market instruments: up to 20%.
Fidelity Funds 2 - US Dollar Corporate Bond Fund A EUR Inc Fonds aktueller Kurs
10,86 EUR | -0,01 EUR | -0,09 % |
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Datum | 24.12.2024 |
Vortag | 10,86 EUR |
Börse | Sonstiges |
Rating für Fidelity Funds 2 - US Dollar Corporate Bond Fund A EUR Inc Fonds
€uro FondsNote | - |
Fonds Performance: Fidelity Funds 2 - US Dollar Corporate Bond Fund A EUR Inc Fonds
Performance 1 Jahr | 7,19 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2644971082 |
Name | Fidelity Funds 2 - US Dollar Corporate Bond Fund A EUR Inc Fonds |
Fondsgesellschaft | FIL Investment Management S.A |
Aufgelegt in | Luxembourg |
Auflagedatum | 03.10.2023 |
Kategorie | Unternehmensanleihen USD |
Währung | EUR |
Volumen | |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | |
Fondsmanager | Rick Patel, Ario Emami Nejad, Daniel Ushakov |
Geschäftsjahresende | 30.04. |
Berichtsstand | 24.12.2024 |
Konditionen
Ausgabeaufschlag | 3,50 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 2 500,00 |
Ausschüttung | Ausschüttend |