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)
12’550.12 JPY | 0.15 JPY | 0.00 % |
---|
Vortag | 12’549.96 JPY | Datum | 20.12.2024 |
Fundamentaldaten
Valor | |
ISIN | IE00BQ15VV34 |
Name | Fidelity US Loan Fund Acc JPY (hedged) Fonds |
Fondsgesellschaft | FIL Investment Management , Branch |
Aufgelegt in | Ireland |
Auflagedatum | 08.09.2014 |
Kategorie | Anleihen Sonstige |
Währung | JPY |
Volumen | 241’734’393.92 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | Eric Mollenhauer, Kevin Nielsen, Chandler Perine |
Geschäftsjahresende | 31.07. |
Berichtsstand | 05.06.2024 |
Anlagepolitik
So investiert der Fidelity US Loan Fund Acc JPY (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.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Fidelity US Loan Fund Acc JPY (hedged) Fonds
Performance 1 Jahr | 3.08 | |
Performance 2 Jahre | 9.31 | |
Performance 3 Jahre | 7.48 | |
Performance 5 Jahre | 13.62 | |
Performance 10 Jahre | 29.02 |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.05 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | |
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 | Dublin |
URL | http://https://www.fidelity.co.uk/home |