Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
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 | 93’051.26 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Eric Mollenhauer, Kevin Nielsen, Chandler Perine |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 79.28 |
Fondsvolumen | 177’517’125.02EUR |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 08.09.2014 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 31.07.2024 |
Performancedaten
Veränderung Vortag | 0.04 EUR (0.05 %) |