FF - Sustainable Reduced Carbon Bond Fund CHF(h)

Reference Data

ISIN LU2253111533
Valor Number 58071547
Bloomberg Global ID
Fund Name FF - Sustainable Reduced Carbon 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. 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.
Peculiarities

Fund Prices

Current Price * 8.45 CHF 18.09.2024
Previous Price * 8.47 CHF 17.09.2024
52 Week High * 8.47 CHF 17.09.2024
52 Week Low * 7.72 CHF 19.10.2023
NAV * 8.45 CHF 18.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 352,647,454
Unit/Share Assets *** 590,240
Trading Information SIX

Performance

YTD Performance +1.43% 29.12.2023
18.09.2024
1 month +0.88% 19.08.2024
18.09.2024
3 months +2.62% 18.06.2024
18.09.2024
6 months +3.20% 18.03.2024
18.09.2024
1 year +6.04% 18.09.2023
18.09.2024
2 years +3.87% 19.09.2022
18.09.2024
3 years -16.13% 20.09.2021
18.09.2024
5 years -15.54% 11.11.2020
18.09.2024

Tax Data

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

Top 10 Holdings ***

US Treasury Bond Future Sept 24 9.30%
2 Year Treasury Note Future Sept 24 9.10%
10 Year Treasury Note Future Sept 24 8.07%
Ultra US Treasury Bond Future Sept 24 2.80%
European Investment Bank 1.625% 2.54%
5 Year Treasury Note Future Sept 24 2.26%
National Grid Electricity Transmission PLC 2.5% 1.34%
EDP-Energias de Portugal SA 1.875% 1.33%
Abertis Infraestructuras Finance B.V. 2.625% 1.30%
Brambles USA Inc. 4.125% 1.22%
Last data update 31.07.2024

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.40%
Ongoing Charges *** 0.70%
SRRI ***
SRRI date *** 31.08.2024

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)