Fidelity US Loan Fund Inc EUR Fonds
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ISIN: IE00BKPHXJ58
Nettoinventarwert (NAV)
| 92,55 EUR | -0,35 EUR | -0,37 % |
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| Vortag | 92,90 EUR | Datum | 11.11.2025 |
Anlagepolitik
So investiert der Fidelity US Loan Fund Inc EUR 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.
Fidelity US Loan Fund Inc EUR Fonds aktueller Kurs
| 92,55 EUR | -0,35 EUR | -0,37 % |
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| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für Fidelity US Loan Fund Inc EUR Fonds
| €uro FondsNote | - |
Fonds Performance: Fidelity US Loan Fund Inc EUR Fonds
| Performance 1 Jahr | -3,44 | |
| Performance 2 Jahre | 6,76 | |
| Performance 3 Jahre | 14,27 | |
| Performance 5 Jahre | 36,89 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | IE00BKPHXJ58 |
| Name | Fidelity US Loan Fund Inc EUR Fonds |
| Fondsgesellschaft | FIL Investment Management , Branch |
| Aufgelegt in | Ireland |
| Auflagedatum | 31.10.2019 |
| Kategorie | Loans Global/US |
| Währung | EUR |
| Volumen | 180 948 888,44 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | Eric Mollenhauer, Kevin Nielsen, Chandler Perine |
| Geschäftsjahresende | 31.07. |
| Berichtsstand | 11.11.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Ausschüttend |
Fondsgesellschaft
| Name | FIL Investment Management (Luxembourg) S.A., Ireland Branch |
| Postfach | George’s Quay House |
| PLZ | D02 VK65 |
| Ort | Dublin |
| Land | |
| Telefon | |
| Fax | Dublin |
| Internet | http://https://www.fidelity.co.uk/home |