Fidelity Funds - Global Corporate Bond Fund A-Acc-EUR (hedged)Registrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 30.04.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 12,8 | -6,6 | -15,9 | 13,6 | 3,4 | |
+/- Kat | 0,2 | -0,8 | -4,5 | 0,0 | -0,4 | |
+/- Idx | -0,4 | -0,5 | -3,2 | 0,0 | 0,5 | |
Kategori: Rente, Globale selskapsobligasjoner - EUR sikret | ||||||
Referanseindekser: Morningstar Gbl Corp Bd GR ... |
Statistikk | ||
NAV 16.05.2024 | EUR 10,98 | |
Endring 1 dag | -0,25% | |
Morningstar Kategori™ | Rente, Globale selskapsobligasjoner - EUR sikret | |
ISIN | LU0532243341 | |
Fondets størrelse(m) 30.04.2024 | EUR 309,80 | |
Andelskl. kapital(m) 16.05.2024 | EUR 9,91 | |
Maks kjøpsavg | 3,50% | |
Løpende kostnader 02.02.2024 | 1,05% |
Investeringsprofil: Fidelity Funds - Global Corporate Bond Fund A-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. |
Avkastning | |||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Kristian Atkinson 01.01.2019 | ||
Shamil Gohil 01.03.2023 | ||
Klikk for å se flere | ||
Startdato 09.05.2012 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
Bloomberg Gbl Agg Corp TR USD | Morningstar Gbl Corp Bd GR Hdg EUR |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil Fidelity Funds - Global Corporate Bond Fund A-Acc-EUR (hedged) | 31.03.2024 |
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