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 * 8.33 CHF 02.04.2025
Previous Price * 8.34 CHF 01.04.2025
52 Week High * 8.54 CHF 17.09.2024
52 Week Low * 8.05 CHF 25.04.2024
NAV * 8.33 CHF 02.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 773,862,391
Unit/Share Assets *** 467,511
Trading Information SIX

Performance

YTD Performance +1.11% 31.12.2024
02.04.2025
1 month -0.68% 03.03.2025
02.04.2025
3 months +1.20% 02.01.2025
02.04.2025
6 months -2.37% 02.10.2024
02.04.2025
1 year +1.62% 02.04.2024
02.04.2025
2 years -1.20% 03.04.2023
02.04.2025
3 years -9.14% 04.04.2022
02.04.2025
5 years -16.74% 14.10.2020
02.04.2025

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 June 25 12.49%
5 Year Treasury Note Future June 25 9.00%
US Treasury Bond Future June 25 5.91%
Ultra US Treasury Bond Future June 25 3.19%
10 Year Treasury Note Future June 25 2.39%
YUNDA Holding Investment Ltd. 2.25% 1.78%
PT Pertamina (Persero) 2.3% 1.34%
United Overseas Bank Ltd. 3.863% 1.29%
Bank of East Asia Ltd. (The) 6.75% 1.13%
Reliance Industries Ltd. 6.25% 1.03%
Last data update 28.02.2025

Cost / Risk

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

Breakdowns

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)