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Anlageziel Fidelity Funds - Sustainable Asia Pacific Bond Fund I-ACC-EUR Fonds
The fund aims to achieve capital growth and provide income. The fund invests at least 70% of its assets in debt securities issued by governments, quasi governments and corporate entities that do most of their business in the Asian region, including emerging markets. Some of these investments may be below investment grade. The fund may also invest in money market instruments on an ancillary basis.
Stammdaten
Valor | |
ISIN | LU2386145382 |
Fondsgesellschaft | Fidelity (FIL Inv Mgmt |
Kategorie | Anleihen Asien |
Währung | EUR |
Mindestanlage | 9’387’586.72 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Belinda Liao, Kyle DeDionisio |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 10.56 |
Fondsvolumen | 16’621’682.20EUR |
Total Expense Ratio (TER) | 0.67% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 17.11.2021 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Luxembourg |
Geschäftsjahr | 30.04.2024 |
Performancedaten
Veränderung Vortag | 0.05 EUR (0.48 %) |