ISIN | LU2242162381 |
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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 |
Current Price * | 8.24 CHF | 23.12.2024 |
---|---|---|
Previous Price * | 8.26 CHF | 20.12.2024 |
52 Week High * | 8.54 CHF | 17.09.2024 |
52 Week Low * | 8.05 CHF | 25.04.2024 |
NAV * | 8.24 CHF | 23.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 811,394,300 | |
Unit/Share Assets *** | 548,388 | |
Trading Information SIX |
YTD Performance | -0.82% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
---|---|---|
1 month | -1.05% |
25.11.2024 - 23.12.2024
25.11.2024 23.12.2024 |
3 months | -3.34% |
23.09.2024 - 23.12.2024
23.09.2024 23.12.2024 |
6 months | 0.00% |
24.06.2024 - 23.12.2024
24.06.2024 23.12.2024 |
1 year | -0.33% |
26.12.2023 - 23.12.2024
26.12.2023 23.12.2024 |
2 years | -0.56% |
23.12.2022 - 23.12.2024
23.12.2022 23.12.2024 |
3 years | -16.71% |
23.12.2021 - 23.12.2024
23.12.2021 23.12.2024 |
5 years | -17.62% |
14.10.2020 - 23.12.2024
14.10.2020 23.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
2 Year Treasury Note Future Dec 24 | 16.59% | |
---|---|---|
US Treasury Bond Future Dec 24 | 6.07% | |
5 Year Treasury Note Future Dec 24 | 5.70% | |
10 Year Treasury Note Future Dec 24 | 4.70% | |
Ultra US Treasury Bond Future Dec 24 | 3.08% | |
Power Sector Assets and Liabilities Management Corporation 7.39% | 1.71% | |
Philippines (Republic Of) 9.5% | 1.57% | |
YUNDA Holding Investment Ltd. 2.25% | 1.54% | |
Philippines (Republic Of) 5.6% | 1.28% | |
Perusahaan Penerbit SBSN Indonesia III 5.6% | 1.26% | |
Last data update | 31.10.2024 |
TER *** | 0.65% |
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TER date *** | 30.04.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.40% |
Ongoing Charges *** | 0.64% |
SRRI ***
|
|
SRRI date *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |