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 *	8.53 CHF	02.10.2024
Previous Price *	8.54 CHF	01.10.2024
52 Week High *	8.54 CHF	17.09.2024
52 Week Low *	7.77 CHF	30.10.2023
NAV *	8.53 CHF	02.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	840,289,940
Unit/Share Assets ***	561,214
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.67%	29.12.2023 - 02.10.2024 29.12.2023 02.10.2024
1 month	+1.26%	02.09.2024 - 02.10.2024 02.09.2024 02.10.2024
3 months	+4.37%	02.07.2024 - 02.10.2024 02.07.2024 02.10.2024
6 months	+4.09%	02.04.2024 - 02.10.2024 02.04.2024 02.10.2024
1 year	+8.06%	02.10.2023 - 02.10.2024 02.10.2023 02.10.2024
2 years	+3.56%	03.10.2022 - 02.10.2024 03.10.2022 02.10.2024
3 years	-14.72%	04.10.2021 - 02.10.2024 04.10.2021 02.10.2024
5 years	-14.72%	14.10.2020 - 02.10.2024 14.10.2020 02.10.2024

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 Dec 24	17.10%
5 Year Treasury Note Future Dec 24	5.75%
10 Year Treasury Note Future Dec 24	5.71%
Ultra US Treasury Bond Future Dec 24	4.13%
Indonesia (Republic of) 7.5%	1.98%
US Treasury Bond Future Dec 24	1.72%
Power Sector Assets and Liabilities Management Corporation 7.39%	1.69%
Philippines (Republic Of) 9.5%	1.57%
YUNDA Holding Investment Ltd. 2.25%	1.52%
Philippines (Republic Of) 5.6%	1.31%
Last data update	31.08.2024

Cost / Risk

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