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Fidelity US Loan Fund Inc EUR (hedged) Fonds

EUR
EUR
%

ISIN IE00BQ15VY64


Anlageziel Fidelity US Loan Fund Inc EUR (hedged) Fonds

The Fund aims to achieve attractive returns through high current income and capital appreciation. The Fund will invest primarily in a diversified portfolio of listed or unlisted leveraged loans and other fixed or floating rate securities issued by US domiciled or companies operating in the US. The Fund may invest globally in listed or unlisted high yield bonds and non-US debt. The Fund may also invest globally in listed or unlisted fixed income and equity instruments, loans and other fixed and floating rate securities, money market instruments, cash and deposits. The term ‘leveraged loan’ refers to debt issued by companies with below investment grade credit ratings.

Stammdaten

Valor
ISIN IE00BQ15VY64
Fondsgesellschaft FIL Investment Management , Branch
Kategorie Anleihen Sonstige
Währung EUR
Mindestanlage 94’837.57
VL-fähig? Nein
Thesaurierend/Ausschüttend Ausschüttend
Fondsmanager Eric Mollenhauer, Kevin Nielsen, Chandler Perine

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 72.69
Fondsvolumen 172’240’239.51EUR
Total Expense Ratio (TER) 0.65%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr -
Ausgabeaufschlag 0.00 %