Fidelity Funds - Sustainable Climate Bond Fund I-ACC-USD Fonds
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WKN DE: A2PZK6 / ISIN: LU2111945965
Anlageziel
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 anywhere in the world, including emerging markets. The fund may also invest in money market instruments on an ancillary basis. The fund focuses on the management of climate related risks and favours issuers with the lowest carbon profiles with their sectors, encouraging a transition towards a greener environment through the selection of issuers on an improving carbon transition path and investing in carefully selected green bond issuers. The strategy aims to be proactive in dealing with climate change through the continual engagement with global corporate bond issuers.
Stammdaten
WKN | A2PZK6 |
ISIN | LU2111945965 |
Fondsgesellschaft | Fidelity (FIL Inv Mgmt |
Kategorie | Unternehmensanleihen Global |
Währung | USD |
Mindestanlage | 9 211 100,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Kristian Atkinson, Shamil Gohil |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 9,54 |
Fonds Volumen | 232 010 274,87 |
Total Expense Ratio (TER) | 0,48 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 05.02.2020 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | Deutsche Bank Luxembourg S.A. |
Domizil | Luxembourg |
Geschäftsjahr | 30.04.2024 |
Performancedaten
Veränderung Vortag | 0,07 |