Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
10.23 SGD | 0.00 SGD | 0.00 % |
---|
Vortag | 10.23 SGD | Datum | 01.06.2023 |
Fundamentaldaten
Valor | 41160209 |
ISIN | IE00BDRTCL52 |
Name | Fidelity Enhanced Reserve Fund A-Acc SGD Hedged Fonds |
Fondsgesellschaft | FIL Investment Management , Branch |
Aufgelegt in | Ireland |
Auflagedatum | 26.03.2018 |
Kategorie | Anleihen Sonstige |
Währung | SGD |
Volumen | 1'115'022'586.56 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Christopher Ellinger, Terrence Pang, Tae Ho Ryu, Morgan Lau |
Geschäftsjahresende | 31.01. |
Berichtsstand | 22.05.2023 |
Anlagepolitik
So investiert der Fidelity Enhanced Reserve Fund A-Acc SGD Hedged Fonds: The investment objective of the Sub-Fund is to provide an attractive level of risk adjusted total return (income plus capital appreciation) from a portfolio of debt securities issued worldwide. The investment policy of the Sub-Fund is to invest primarily in a broad range of fixed income securities and money market instruments which are issued by governments of, government agencies or corporate issuers worldwide. The Sub-Fund may invest in such securities issued in both developed and emerging market countries. The Sub-Fund is actively managed and its portfolio is not constrained by reference to any index.
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Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
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Fonds Performance: Fidelity Enhanced Reserve Fund A-Acc SGD Hedged Fonds
Performance 1 Jahr | -0.01 | |
Performance 2 Jahre | -5.47 | |
Performance 3 Jahre | -2.80 | |
Performance 5 Jahre | 2.18 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 3.50 % |
Verwaltungsgebühr | 0.50 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 1'667.82 |
Sparplan | Nein |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | FIL Investment Management (Luxembourg) S.A., Ireland Branch |
Postfach | George’s Quay House |
PLZ | D02 VK65 |
Ort | Dublin |
Land | |
Telefon | |
Fax | |
URL | http://https://www.fidelity.co.uk/home |