FF - Asian Bond Fund CHF(h)

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

Fund Prices

Current Price * 8.25 CHF 31.01.2025
Previous Price * 8.25 CHF 30.01.2025
52 Week High * 8.54 CHF 17.09.2024
52 Week Low * 8.05 CHF 25.04.2024
NAV * 8.25 CHF 31.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 790,779,251
Unit/Share Assets *** 540,520
Trading Information SIX

Performance

YTD Performance +0.13% 31.12.2024
31.01.2025
1 month +0.13% 31.12.2024
31.01.2025
3 months -1.09% 31.10.2024
31.01.2025
6 months -0.78% 31.07.2024
31.01.2025
1 year -0.22% 31.01.2024
31.01.2025
2 years -3.80% 31.01.2023
31.01.2025
3 years -14.53% 31.01.2022
31.01.2025
5 years -17.54% 14.10.2020
31.01.2025

Tax Data

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

Top 10 Holdings ***

2 Year Treasury Note Future Mar 25 20.48%
5 Year Treasury Note Future Mar 25 11.74%
US Treasury Bond Future Mar 25 6.03%
10 Year Treasury Note Future Mar 25 4.50%
Ultra US Treasury Bond Future Mar 25 2.93%
YUNDA Holding Investment Ltd. 2.25% 1.73%
Singapore (Republic of) 0% 1.65%
Perusahaan Penerbit Surat Berharga Syariah Indonesia III 5.6% 1.35%
Perusahaan Listrik Negara PT 6.25% 1.26%
Singapore (Republic of) 0% 1.24%
Last data update 31.12.2024

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.40%
Ongoing Charges *** 0.64%
SRRI ***
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)