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 * | 8.33 CHF | 04.11.2024 |
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Previous Price * | 8.31 CHF | 01.11.2024 |
52 Week High * | 8.54 CHF | 17.09.2024 |
52 Week Low * | 7.89 CHF | 06.11.2023 |
NAV * | 8.33 CHF | 04.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 853,489,710 | |
Unit/Share Assets *** | 547,200 | |
Trading Information SIX |
YTD Performance | +0.31% |
29.12.2023 - 04.11.2024
29.12.2023 04.11.2024 |
---|---|---|
1 month | -1.65% |
04.10.2024 - 04.11.2024
04.10.2024 04.11.2024 |
3 months | -0.95% |
05.08.2024 - 04.11.2024
05.08.2024 04.11.2024 |
6 months | +2.36% |
06.05.2024 - 04.11.2024
06.05.2024 04.11.2024 |
1 year | +5.63% |
06.11.2023 - 04.11.2024
06.11.2023 04.11.2024 |
2 years | +12.11% |
04.11.2022 - 04.11.2024
04.11.2022 04.11.2024 |
3 years | -15.66% |
04.11.2021 - 04.11.2024
04.11.2021 04.11.2024 |
5 years | -16.68% |
14.10.2020 - 04.11.2024
14.10.2020 04.11.2024 |
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 | 17.66% | |
---|---|---|
5 Year Treasury Note Future Dec 24 | 6.62% | |
US Treasury Bond Future Dec 24 | 5.76% | |
10 Year Treasury Note Future Dec 24 | 5.37% | |
Ultra US Treasury Bond Future Dec 24 | 3.12% | |
Power Sector Assets and Liabilities Management Corporation 7.39% | 1.65% | |
Philippines (Republic Of) 9.5% | 1.55% | |
YUNDA Holding Investment Ltd. 2.25% | 1.49% | |
Philippines (Republic Of) 5.6% | 1.30% | |
Perusahaan Penerbit SBSN Indonesia III 5.6% | 1.25% | |
Last data update | 30.09.2024 |
TER | |
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TER date | |
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 *** |