Bel Canto SICAV - Fidelio Dynamic Income R USD header image

Bel Canto SICAV - Fidelio Dynamic Income R USD

Fund

ISIN LU2486430304 / Valor null

NAV (2025-12-11)
USD 119.08+0.10%

Bel Canto SICAV - Fidelio Dynamic Income R USD
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Fidelio Dynamic Income builds a diversified portfolio by investing in a mix of global equities and fixed income securities, primarily from European and North American companies and governments. Typically, about 55% of the fund is allocated to stocks, while the remainder is focused on investment-grade corporate bonds, with the flexibility to include lower-rated or unrated bonds to enhance income. The fund can adjust its equity and cash positions based on market conditions, ensuring a balanced approach to managing risk and seeking income growth.

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Tags:
equities fixed income msci world

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OTHER SHARE CLASSES OF THIS FUND

Bel Canto SICAV - Fidelio Dynamic Income B USD
Bel Canto SICAV - Fidelio Dynamic Income B USD Bel Canto SICAV - Fidelio Dynamic Income B USD
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Annual Return

-50%0%+50%

Risk level

110
0.10%USD 1,394.38
Bel Canto SICAV - Fidelio Dynamic Income D USD
Bel Canto SICAV - Fidelio Dynamic Income D USD Bel Canto SICAV - Fidelio Dynamic Income D USD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%USD 106.05
Bel Canto SICAV - Fidelio Dynamic Income A USD
Bel Canto SICAV - Fidelio Dynamic Income A USD Bel Canto SICAV - Fidelio Dynamic Income A USD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%USD 1,380.26
Bel Canto SICAV - Fidelio Dynamic Income BD USD
Bel Canto SICAV - Fidelio Dynamic Income BD USD Bel Canto SICAV - Fidelio Dynamic Income BD USD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.10%USD 101.77
Bel Canto SICAV - Fidelio Dynamic Income A PLN H
Bel Canto SICAV - Fidelio Dynamic Income A PLN H Bel Canto SICAV - Fidelio Dynamic Income A PLN H
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Annual Return

-50%0%+50%

Risk level

110
0.09%PLN 605.57