Anlageziel Fidelity Funds - Global Multi Asset Income Fund A-Acc-JPY (hedged) Fonds
The fund aims to achieve moderate capital growth over the medium to long term and provide income. The fund invests in a range of asset classes Including debt securities, equities, real estate, infrastructure, from anywhere in the world, including emerging markets.
Stammdaten
| Valor | |
| ISIN | LU1295424110 |
| Fondsgesellschaft | FIL Investment Management |
| Kategorie | Mischfonds Sonstige |
| Währung | JPY |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | George Efstathopoulos, Talib Sheikh, Becky Qin |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 1’142.00 |
| Fondsvolumen | 4’816’146’617.34JPY |
| Total Expense Ratio (TER) | 1.73% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 5.25 % |