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Nettoinventarwert (NAV)

88.57 GBP 0.01 GBP 0.01 %
Vortag 88.56 GBP Datum 10.12.2024

Fidelity US Loan Fund Inc GBP (hedged) Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

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Name ISIN Performance
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Fundamentaldaten

Valor
ISIN IE00BQ15VZ71
Emittent FIL Investment Management , Branch
Aufgelegt in Ireland
Auflagedatum 08.09.2014
Kategorie Anleihen Sonstige
Währung GBP
Volumen 241’734’393.92
Depotbank Brown Brothers Harriman Trustee Services (Ireland) Limited
Geschäftsjahresende 31.07.
Berichtsstand 05.06.2024

Anlagepolitik

So investiert der Fidelity US Loan Fund Inc GBP (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.

ETP Performance: Fidelity US Loan Fund Inc GBP (hedged) Fonds

Performance 1 Jahr
9.47
Performance 2 Jahre
20.97
Performance 3 Jahre
20.43
Performance 5 Jahre
28.44
Performance 10 Jahre
47.67