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 |
Current Price * | 8.30 CHF | 04.11.2024 |
---|---|---|
Previous Price * | 8.26 CHF | 01.11.2024 |
52 Week High * | 8.47 CHF | 01.10.2024 |
52 Week Low * | 7.87 CHF | 13.11.2023 |
NAV * | 8.30 CHF | 04.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 226,684,283 | |
Unit/Share Assets *** | 585,916 | |
Trading Information SIX |
YTD Performance | -0.38% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
---|---|---|
1 month | -1.18% |
04.10.2024 - 04.11.2024
04.10.2024 04.11.2024 |
3 months | -0.69% |
05.08.2024 - 04.11.2024
05.08.2024 04.11.2024 |
6 months | +2.00% |
06.05.2024 - 04.11.2024
06.05.2024 04.11.2024 |
1 year | +5.39% |
06.11.2023 - 04.11.2024
06.11.2023 04.11.2024 |
2 years | +7.45% |
04.11.2022 - 04.11.2024
04.11.2022 04.11.2024 |
3 years | -16.52% |
04.11.2021 - 04.11.2024
04.11.2021 04.11.2024 |
5 years | -17.05% |
11.11.2020 - 04.11.2024
11.11.2020 04.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
2 Year Treasury Note Future Dec 24 | 10.32% | |
---|---|---|
US Treasury Bond Future Dec 24 | 6.52% | |
10 Year Treasury Note Future Dec 24 | 4.55% | |
Ultra US Treasury Bond Future Dec 24 | 3.54% | |
National Grid Electricity Transmission PLC 2.5% | 1.81% | |
HSBC Capital Funding Dollar I L.P. 10.176% | 1.61% | |
Anglian Water (Osprey) Financing PLC 4% | 1.29% | |
Uber Technologies Inc 4.5% | 1.10% | |
Gartner Inc. 3.75% | 1.09% | |
Abertis Infraestructuras Finance B.V. 2.625% | 1.07% | |
Last data update | 30.09.2024 |
TER | |
---|---|
TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 0.69% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |