FF - Asian Bond Fund CHF(h)

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Reference Data

ISIN	LU2242162381
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

Chart

Fund Prices

Current Price *	8.36 CHF	28.02.2025
Previous Price *	8.35 CHF	27.02.2025
52 Week High *	8.54 CHF	17.09.2024
52 Week Low *	8.05 CHF	25.04.2024
NAV *	8.36 CHF	28.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	787,643,422
Unit/Share Assets ***	541,202
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.52%	31.12.2024 - 28.02.2025 31.12.2024 28.02.2025
1 month	+1.52%	28.01.2025 - 28.02.2025 28.01.2025 28.02.2025
3 months	+0.20%	28.11.2024 - 28.02.2025 28.11.2024 28.02.2025
6 months	-1.05%	28.08.2024 - 28.02.2025 28.08.2024 28.02.2025
1 year	+2.21%	28.02.2024 - 28.02.2025 28.02.2024 28.02.2025
2 years	+0.10%	28.02.2023 - 28.02.2025 28.02.2023 28.02.2025
3 years	-11.53%	28.02.2022 - 28.02.2025 28.02.2022 28.02.2025
5 years	-16.40%	14.10.2020 - 28.02.2025 14.10.2020 28.02.2025

Tax Data

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

Top 10 Holdings ***

2 Year Treasury Note Future Mar 25	16.44%
5 Year Treasury Note Future Mar 25	9.72%
US Treasury Bond Future Mar 25	5.44%
Ultra US Treasury Bond Future Mar 25	2.83%
10 Year Treasury Note Future Mar 25	2.32%
Bank of East Asia Ltd. (The) 6.75%	1.82%
YUNDA Holding Investment Ltd. 2.25%	1.77%
Singapore (Republic of) 0%	1.69%
PT Pertamina (Persero) 2.3%	1.32%
United Overseas Bank Ltd. 3.863%	1.26%
Last data update	31.01.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.40%
Ongoing Charges ***	0.65%
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)

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