Anlageziel Fidelity Funds - Sustainable Climate Bond Fund I-ACC-EUR (hedged) Fonds
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.
Stammdaten
| Valor | |
| ISIN | LU2115357332 |
| Fondsgesellschaft | FIL Investment Management |
| Kategorie | Unternehmensanleihen Global EUR-hedged |
| Währung | EUR |
| Mindestanlage | 9’793’736.09 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Kristian Atkinson, Shamil Gohil |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 9.27 |
| Fondsvolumen | 292’687’820.27EUR |
| Total Expense Ratio (TER) | 0.48% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 0.00 % |