ISIN | LU2253111533 |
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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 *** | |
Peculiarities |
Current Price * | 8.32 CHF | 10.07.2025 |
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Previous Price * | 8.32 CHF | 09.07.2025 |
52 Week High * | 8.47 CHF | 01.10.2024 |
52 Week Low * | 8.13 CHF | 13.01.2025 |
NAV * | 8.32 CHF | 10.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +0.94% |
31.12.2024 - 10.07.2025
31.12.2024 10.07.2025 |
---|---|---|
1 month | +0.54% |
10.06.2025 - 10.07.2025
10.06.2025 10.07.2025 |
3 months | +1.50% |
10.04.2025 - 10.07.2025
10.04.2025 10.07.2025 |
6 months | +2.08% |
10.01.2025 - 10.07.2025
10.01.2025 10.07.2025 |
1 year | +1.15% |
10.07.2024 - 10.07.2025
10.07.2024 10.07.2025 |
2 years | +3.83% |
10.07.2023 - 10.07.2025
10.07.2023 10.07.2025 |
3 years | -0.45% |
11.07.2022 - 10.07.2025
11.07.2022 10.07.2025 |
5 years | -16.81% |
11.11.2020 - 10.07.2025
11.11.2020 10.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |