FF - Asian Bond Fund CHF(h)

Reference Data

ISIN LU2242162381
Valor Number 57722328
Bloomberg Global ID
Fund Name FF - Asian Bond Fund CHF(h)
Fund Provider Fidelity International 8008 Zürich
Phone: +41 (0) 43 210 13 00
Web: https://www.fidelity.ch
Fund Provider Fidelity International
Representative in Switzerland BNP Paribas, Paris, Zurich Branch
Zürich
Distributor(s) BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich
Asset Class Bonds
EFC Category
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The fund aims to achieve capital growth over time and provide income.
Peculiarities

Fund Prices

Current Price * 8.33 CHF 04.11.2024
Previous Price * 8.31 CHF 01.11.2024
52 Week High * 8.54 CHF 17.09.2024
52 Week Low * 7.89 CHF 06.11.2023
NAV * 8.33 CHF 04.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 853,489,710
Unit/Share Assets *** 547,200
Trading Information SIX

Performance

YTD Performance +0.31% 29.12.2023
04.11.2024
1 month -1.65% 04.10.2024
04.11.2024
3 months -0.95% 05.08.2024
04.11.2024
6 months +2.36% 06.05.2024
04.11.2024
1 year +5.63% 06.11.2023
04.11.2024
2 years +12.11% 04.11.2022
04.11.2024
3 years -15.66% 04.11.2021
04.11.2024
5 years -16.68% 14.10.2020
04.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

2 Year Treasury Note Future Dec 24 17.66%
5 Year Treasury Note Future Dec 24 6.62%
US Treasury Bond Future Dec 24 5.76%
10 Year Treasury Note Future Dec 24 5.37%
Ultra US Treasury Bond Future Dec 24 3.12%
Power Sector Assets and Liabilities Management Corporation 7.39% 1.65%
Philippines (Republic Of) 9.5% 1.55%
YUNDA Holding Investment Ltd. 2.25% 1.49%
Philippines (Republic Of) 5.6% 1.30%
Perusahaan Penerbit SBSN Indonesia III 5.6% 1.25%
Last data update 30.09.2024

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.40%
Ongoing Charges *** 0.64%
SRRI ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)