ISIN | LU2253111533 |
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Valorennummer | 58071547 |
Bloomberg Global ID | |
Fondsname | FF - Sustainable Reduced Carbon Bond Fund CHF(h) |
Fondsanbieter |
Fidelity International
8008 Zürich Telefon: +41 (0) 43 210 13 00 Web: https://www.fidelity.ch |
Fondsanbieter | Fidelity International |
Vertreter in der Schweiz |
BNP Paribas, Paris, Zurich Branch Zürich |
Distributor(en) | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Anlagekategorie | Obligationenfonds |
EFC-Kategorie | |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
Investment-Strategie *** | The fund aims to achieve capital growth over time and provide income. The fund invests at least 70% of its assets, in investment grade corporate debt securities anywhere in the world, including emerging markets. The fund may also invest in money market instruments on an ancillary basis. The fund focuses on the management of climate related risks and favours issuers with the lowest carbon profiles with their sectors, encouraging a transition towards a greener environment through the selection of issuers on an improving carbon transition path and investing in carefully selected green bond issuers. The strategy aims to be proactive in dealing with climate change through the continual engagement with global corporate bond issuers. |
Besonderheiten |
Aktueller Preis * | 8.33 CHF | 02.04.2025 |
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Vorheriger Preis * | 8.34 CHF | 01.04.2025 |
52 Wochen Hoch * | 8.47 CHF | 01.10.2024 |
52 Wochen Tief * | 8.03 CHF | 25.04.2024 |
NAV * | 8.33 CHF | 02.04.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 252'672'133 | |
Anteilsklassevermögen *** | 586'425 | |
Trading Information SIX |
YTD-Performance | +1.09% |
31.12.2024 - 02.04.2025
31.12.2024 02.04.2025 |
---|---|---|
1 Monat | -0.57% |
03.03.2025 - 02.04.2025
03.03.2025 02.04.2025 |
3 Monate | +1.21% |
02.01.2025 - 02.04.2025
02.01.2025 02.04.2025 |
6 Monate | -1.41% |
02.10.2024 - 02.04.2025
02.10.2024 02.04.2025 |
1 Jahr | +1.70% |
02.04.2024 - 02.04.2025
02.04.2024 02.04.2025 |
2 Jahre | +1.23% |
03.04.2023 - 02.04.2025
03.04.2023 02.04.2025 |
3 Jahre | -8.53% |
04.04.2022 - 02.04.2025
04.04.2022 02.04.2025 |
5 Jahre | -16.69% |
11.11.2020 - 02.04.2025
11.11.2020 02.04.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
2 Year Treasury Note Future June 25 | 16.09% | |
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10 Year Treasury Note Future June 25 | 5.05% | |
US Treasury Bond Future June 25 | 3.94% | |
Ultra US Treasury Bond Future June 25 | 3.75% | |
National Grid Electricity Transmission PLC 2.5% | 1.71% | |
Euro Bund Future Mar 25 | 1.61% | |
Smurfit Westrock Financing Designated Activity Co. 5.418% | 1.41% | |
Long Gilt Future June 25 | 1.39% | |
Arcadis NV 4.875% | 1.26% | |
Dow Chemical Co. (The) 5.95% | 1.21% | |
Letzte Daten-Aktualisierung | 28.02.2025 |
TER | |
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Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 0.69% |
SRRI ***
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Datum SRRI *** | 28.02.2025 |