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 ***
Peculiarities

Fund Prices

Current Price * 8.32 CHF 10.07.2025
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

Performance

YTD Performance +0.94% 31.12.2024
10.07.2025
1 month +0.54% 10.06.2025
10.07.2025
3 months +1.50% 10.04.2025
10.07.2025
6 months +2.08% 10.01.2025
10.07.2025
1 year +1.15% 10.07.2024
10.07.2025
2 years +3.83% 10.07.2023
10.07.2025
3 years -0.45% 11.07.2022
10.07.2025
5 years -16.81% 11.11.2020
10.07.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

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

* 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)