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 |
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Charts
Stammdaten
Kennzahlen
Anlageziel Fidelity Funds - Absolute Return Multi Strategy Fund W-Acc-GBP (GBP/USD hedged) Fonds
The fund aims to provide an absolute positive return with low correlations to traditional asset classes over the medium to long term. The fund uses a combination of diverse investment strategies in order to achieve its objective, include arbitrage, equity hedge, fixed income and macro strategies. The strategies will be primarily implemented by taking long and short exposure to a range of asset classes such as equities, corporate and government investment grade and below investment grade bonds, infrastructure, property, commodities, money market instruments and currencies from anywhere in the world, including emerging markets. These investments may be denominated in any currency.
Stammdaten
Valor | |
ISIN | LU1989786808 |
Fondsgesellschaft | Fidelity (FIL Inv Mgmt |
Kategorie | Alternative Inv Multistrategy GBP |
Währung | GBP |
Mindestanlage | 2’871.55 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Matthew Quaife, Evelyn Huang |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 1.20 |
Fonds Volumen | 63’238’238.48GBP |
Total Expense Ratio (TER) | 0.85% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 12.11.2019 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 30.04.2024 |
Performancedaten
Veränderung Vortag | 0.00 GBP (0.08 %) |