Fidelity UCITS II ICAV Fidelity Global Sub-IG Fixed Income Fund class G EUR Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE00BFMDRJ92 |
| Name | Fidelity UCITS II ICAV Fidelity Global Sub-IG Fixed Income Fund class G EUR Acc Fonds |
| Fondsgesellschaft | FIL Investment Management , Branch |
| Aufgelegt in | Ireland |
| Auflagedatum | 30.08.2018 |
| Kategorie | Anleihen Global hochverzinslich EUR-hedged |
| Währung | EUR |
| Volumen | 13’735’407.80 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | Ayesha Akbar |
| Geschäftsjahresende | 31.01. |
| Berichtsstand | 24.04.2026 |
Anlagepolitik
So investiert der Fidelity UCITS II ICAV Fidelity Global Sub-IG Fixed Income Fund class G EUR Acc Fonds: The investment objective of the Sub-Fund is to seek to achieve long-term capital growth and income. The Sub-Fund is a feeder UCITS and will seek to achieve its objective by investing at least 85% of its net assets in unit classes of the Fidelity Global Sub-IG Fixed Income Fund (the “Master Fund”), being a sub-fund of Fidelity Common Contractual Fund II, a common contractual fund constituted as an umbrella fund and authorised in Ireland by the Central Bank pursuant to the UCITS Regulations. The investment manager of the Master Fund is the same as the Investment Manager of the Sub-Fund.