Fidelity Funds - Global Corporate Bond Fund Y-Acc-EUR (hedged)Registreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 29-02-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 6,5 | -2,0 | -19,3 | 6,8 | -1,0 | |
+/-Cat | 0,5 | -0,3 | -3,9 | 0,3 | 0,1 | |
+/-Idx | -0,1 | -0,1 | -2,7 | 0,3 | 0,5 | |
Categorie: Obligaties Wereldwijd Bedrijven - EUR Hedged | ||||||
Categorie Benchmark: Morningstar Gbl Corp Bd GR ... |
Kerngegevens | ||
Koers 28-03-2024 | EUR 12,49 | |
Rendement 1 Dag | 0,08% | |
Morningstar Categorie™ | Obligaties Wereldwijd Bedrijven - EUR Hedged | |
Vestigingsland | Luxemburg | |
ISIN | LU0532244588 | |
Grootte Fonds (Mil) 29-02-2024 | EUR 312,36 | |
Grootte Fondsklasse (Mil) 28-03-2024 | EUR 32,01 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 02-02-2024 | 0,68% |
Beleggingsdoelstelling: Fidelity Funds - Global Corporate Bond Fund Y-Acc-EUR (hedged) |
The fund aims to achieve capital growth over time and provide income. The fund invests at least 70% of its assets, in investment grade corporate debt securities from anywhere in the world, including emerging markets. The fund may also invest in government and other debt securities and on an ancillary basis money market instruments. The fund invests at least 50% of its assets in securities of issuers with favourable environmental, social and governance (ESG) characteristics. The fund may invest less than 30% in hybrids and contingent convertible bonds (CoCos) with less than 20% in CoCos. The fund may also invest in subordinated financial debt and preference shares. |
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Management | ||
Naam manager Aanvangsdatum | ||
Kristian Atkinson 01-01-2019 | ||
Shamil Pankhania 01-03-2023 | ||
Click here to see others | ||
Oprichtingsdatum 08-09-2010 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Bloomberg Gbl Agg Corp TR USD | Morningstar Gbl Corp Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Fidelity Funds - Global Corporate Bond Fund Y-Acc-EUR (hedged) | 31-01-2024 |
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