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. The fund invests at least 70% of its assets, in investment grade debt securities of issuers that do most of their business in the Asian region, including emerging markets. The fund may also invest in money market instruments on an ancillary basis.
Peculiarities

Fund Prices

Current Price * 8.43 CHF 18.11.2025
Previous Price * 8.43 CHF 17.11.2025
52 Week High * 8.51 CHF 28.10.2025
52 Week Low * 8.13 CHF 11.04.2025
NAV * 8.43 CHF 18.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 641,988,385
Unit/Share Assets *** 381,935
Trading Information SIX

Performance

YTD Performance +2.34% 31.12.2024
18.11.2025
1 month -0.81% 20.10.2025
18.11.2025
3 months +0.43% 18.08.2025
18.11.2025
6 months +2.28% 19.05.2025
18.11.2025
1 year +1.64% 18.11.2024
18.11.2025
2 years +5.52% 20.11.2023
18.11.2025
3 years +6.67% 18.11.2022
18.11.2025
5 years -16.14% 18.11.2020
18.11.2025

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 Dec 25 17.25%
Ultra US Treasury Bond Future Dec 25 4.75%
US Treasury Bond Future Dec 25 4.42%
Indonesia (Republic of) 6.625% 2.51%
Philippines (Republic Of) 5.25% 2.06%
PETRONAS Capital Ltd. 5.34% 2.06%
Indonesia (Republic of) 8.5% 2.03%
PT Freeport Indonesia 5.315% 1.74%
Philippines (Republic Of) 5% 1.65%
Minejesa Capital BV 5.625% 1.65%
Last data update 30.09.2025

Cost / Risk

TER *** 0.65%
TER date *** 25.06.2025
Performance Fee ***
PTR
Max. Management Fee *** 0.40%
Ongoing Charges *** 0.66%
SRRI ***
SRRI date *** 31.10.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)