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Fidelity Funds Global Multi Asset Income Fund A Hedged (cap)1

12,16 EUR

NAV 16/10/2019

-0,02 EUR (-0,16%)

Evolution compared to the last NAV
Funds'name

Fidelity Funds

Type

Global

Rating 3
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Minimum buy value

no minimum for KEYPLAN

Minimum sell value

no minimum for KEYPLAN

Cap/Dist

Capitalisation

Regional split

Sectorial split

Major holdings

FWD-EUR 28,80%
BASE CURRENCY CASH AND ONA 5,66%
FWD-SGD 4,97%
FWD-JPY 2,09%
FWD-PLN 1,51%
FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE UNITED STATES DOLLAR FUNDACC 1,46%
UST NOTES 1.625% 08/15/2029 1,21%
FID INSTL EURO LIQ FD CL A ACC 1,20%
BLACKROCK CONTINENTAL EUROPEAN INCOME FUNDA Inc 1,15%
FWD-CZK 1,03%

Factsheet

Isin LU0987487336
Name Fidelity Funds Global Multi Asset Income Fund A Hedged (cap)
Total Assets 0 million
Fund type Bond fund
Ongoing charges 1,67%
Distribution fee 0,5% on the amount of the position
Fund manager George Efstathopoulos
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.

Risk

Currency risk

Interest rate risk

Credit risk

Derivatives risk

Leverage risk

Hedging risk

SRRI risk indicator 2

Lower risk
Higher risk
 
Potentially lower return
Potentially higher return
 
 
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  • 7
 

 

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

Aims to provide income and moderate medium to long-term capital growth. n Invests 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 May invest in units of other investment funds. n Up to 10% may be invested in units of other investment funds. n Up to 50% may be invested in global government bonds. n Up to 30% may be invested in assets providing exposure to property. n Up to 30% may be invested in assets providing exposure to infrastructure. n The fund may under normal market conditions invest up to 100% of its assets in global investment grade bonds, 50% in emerging markets bonds, 50% in global equities and 60% in global high yield bonds. n In adverse market conditions the fund may hold more than 10% of its assets in cash, Money Market Instruments and money market funds. n Can invest in bonds issued by governments, companies and other bodies. n May invest in assets directly or achieve exposure indirectly through other eligible means including derivatives. 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 has discretion in its choices of investments within its objectives and policies. 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 Income is accumulated in the share price. 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

If you have a complaint, please contact our Legal Department: legal@keytradebank.be

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.