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 * 8.24 CHF 23.12.2024
Previous Price * 8.26 CHF 20.12.2024
52 Week High * 8.54 CHF 17.09.2024
52 Week Low * 8.05 CHF 25.04.2024
NAV * 8.24 CHF 23.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 811,394,300
Unit/Share Assets *** 548,388
Trading Information SIX

Performance

YTD Performance -0.82% 29.12.2023
23.12.2024
1 month -1.05% 25.11.2024
23.12.2024
3 months -3.34% 23.09.2024
23.12.2024
6 months 0.00% 24.06.2024
23.12.2024
1 year -0.33% 26.12.2023
23.12.2024
2 years -0.56% 23.12.2022
23.12.2024
3 years -16.71% 23.12.2021
23.12.2024
5 years -17.62% 14.10.2020
23.12.2024

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 24 16.59%
US Treasury Bond Future Dec 24 6.07%
5 Year Treasury Note Future Dec 24 5.70%
10 Year Treasury Note Future Dec 24 4.70%
Ultra US Treasury Bond Future Dec 24 3.08%
Power Sector Assets and Liabilities Management Corporation 7.39% 1.71%
Philippines (Republic Of) 9.5% 1.57%
YUNDA Holding Investment Ltd. 2.25% 1.54%
Philippines (Republic Of) 5.6% 1.28%
Perusahaan Penerbit SBSN Indonesia III 5.6% 1.26%
Last data update 31.10.2024

Cost / Risk

TER *** 0.65%
TER date *** 30.04.2024
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)