Fidelity Funds Global Multi Asset Income Fund A-ACC-Euro (hedged)1
12,96 EUR
NAV 30/07/2021
-0,02 EUR (-0,15%)
Evolution compared to the last NAV
Minimum buy value
no minimum for KEYPLAN
Minimum sell value
no minimum for KEYPLAN
Cap/Dist
Capitalisation
Regional split
Not available
Sectorial split
Not available
Major holdings 31/05/2021
| FWD-EUR | 26,89% |
| FWD-SGD | 8,40% |
| BASE CURRENCY CASH AND ONA | 4,57% |
| FWD-JPY | 3,81% |
| FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUNDACC | 2,19% |
| FWD-PLN | 1,27% |
| FWD-CZK | 1,01% |
| FID INSTL EURO LIQ FD CL A ACC | 0,97% |
| HICL INFRASTRUCTURE PLC | 0,82% |
| UNILEVER PLC ORD | 0,74% |
Factsheet
| Isin | LU0987487336 |
| Name | Fidelity Funds Global Multi Asset Income Fund A-ACC-Euro (hedged) |
| Total Assets | 972 million |
| Fund type | Bond fund |
| Ongoing charges | 1,69% |
| Distribution fee | 0,625% on the amount of the position |
| Fund manager | FIL Investment Management (Luxembourg) S.A. |
| Fund manager since | 11/11/2013 |
| Legal type and nationality | Investment company according to Luxembourg law |
| Financial Service | CACEIS Belgium Plc |
| Frequency Listing | daily |
| Investment Horizon | 5 years |
| Investment Category | Mixed Low Risk : World |
| European Passport | Yes |
| Quote Currency | EUR |
| Publication NV | www.beama.be |
| Duration | undetermined |
Registration and reception of the requests of issue/redemption/change of sub-fund
Each subscription/redemption request of shares/units of the fund can be introduced and registered through our Transaction Site. On each working day, Keytrade Bank centralizes all these requests placed from 11h30 (Belgian time) of the previous day (D-1) or the previous working day until 11h30 of D-day and sends them immediately to its correspondent who on his turn sends them for execution at 13h. The order introduced and registered before 11h30 via our Transaction Site will be executed at the Net Asset Value (NAV) of the same day (D), of the following day (D+1), the next following day (D+2) or weekly (until D+7), depending on the conditions for the subscription and the redemption of shares/ units (especially the cut-off time) mentioned in the prospectus.
If the order is placed and registered after 11h30, the order will be sent for execution the following working day.
Requests for changes of sub-fund are not possible at Keytrade Bank.
SRRI risk indicator 2
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2 The synthetic risk indicator gives an indication of the risk associated with investing in a fund. The scale goes from 1 (weakest risk, associated with a lower potential return) to 7 (highest risk, associated with a higher potential return). The lowest category does not indicate that the investment is risk free. The indicator is based on historical data and may possibly not be a reliable indication of the future risk profile of the fund. The type of risk is not a guarantee and may change over time. (you can find more information here)
Tariff structure
| Stock exchange tax at redemption | 1,32%, max 4000€ |
| Withholding tax | not applicable |
| Capital Gains Tax | 30% * |
| Entry fees | 0 EUR |
| Exit fees | 0 EUR ** |
It is possible this fund applies Swing Pricing. For more information, please read the prospectus.
For other, non-current costs that might be paid by the investor, we refer to the prospectus
The taxes that are mentioned apply to an average non-professional client-natural person, Belgian resident.
* 30% withholding tax on the realised gains on the fixed income part of the fund if the fund contains more than 10% of fixed income products
** If you transfer a fund/the funds of your Keyplan to your trading account before the end of the fifth year, you will have to pay fees of € 9.95 (per transferred fund).
Investment policy
The fund aims to provide capital growth and income over the medium to long term. n The fund will invest in a wide range of markets throughout the world providing exposure to investment grade, high yield and emerging market bonds, as well as to shares of companies. n Less than 30% of the fund?s total net assets will be invested in hybrids and Cocos, with less than 20% of the total net assets to be invested in Cocos. n The fund can invest in bonds issued by governments, companies and other bodies. n The fund has the freedom to invest outside its principal geographies, market sectors, industries or asset classes. n As this fund may invest globally, it may invest in countries considered to be emerging markets. n The fund may invest up to 50% in global government bonds and may also have exposure of less than 30% to infrastructure securities and closed-ended real estate investment trusts (REITS). n The fund may under normal market conditions invest up to 100% in global investment grade bonds, 50% in emerging markets bonds, 50% in shares of companies globally and 60% in global high yield bonds. n Currency hedging is used to substantially reduce the risk of losses from unfavourable exchange rate movements. Currency look-through hedging is used to hedge the underlying currency effects at the security level to that of the hedged share class reference currency, thereby delivering the underlying market returns. n The fund may invest in assets directly or achieve exposure indirectly through other eligible means including derivatives. The fund can use derivatives with the aim of risk or cost reduction or to generate additional capital or income, including for investment purposes, in line with the fund?s risk profile. n The fund is actively managed without reference to an index. n Income earned by the fund is accumulated in the share price. n The fund?s source of income will mainly be generated from dividend payments from shares of companies and coupon payments from bond holdings. n Shares can usually be bought and sold each business day of the fund.
The investment policy of the fund is extracted from the KIID
Documents
If you have a complaint, please contact our Quality Care Service: qualitycare@keytradebank.com
If the complaint is not handled to your full satisfaction, you may submit it to the Mediation Service Banks Credit Investments: www.ombudsfin.be - ombudsman@ombudsfin.be
1 Fund means «Undertaking for collective Investment». Undertaking for collective Investment is a general term used for different undertakings collecting money from the public and whose activity consists in managing an investment portfolio. The fund notion contains as well collective investment schemes in the form of an investment company (such as the Sicav or Sicafi) as the contractual funds (such as the Mutual Fund) and their sub-funds.
3 When you would like to have more information on the diamond rating of VWD, please click here.
