FF - Sustainable Reduced Carbon Bond Fund CHF(h)

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Reference Data

ISIN	LU2253111533
Valor Number	58071547
Bloomberg Global ID
Fund Name	FF - Sustainable Reduced Carbon 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 corporate debt securities anywhere in the world, including emerging markets. The fund may also invest in money market instruments on an ancillary basis. The fund focuses on the management of climate related risks and favours issuers with the lowest carbon profiles with their sectors, encouraging a transition towards a greener environment through the selection of issuers on an improving carbon transition path and investing in carefully selected green bond issuers. The strategy aims to be proactive in dealing with climate change through the continual engagement with global corporate bond issuers.
Peculiarities

Chart

Fund Prices

Current Price *	8.27 CHF	22.11.2024
Previous Price *	8.27 CHF	21.11.2024
52 Week High *	8.47 CHF	01.10.2024
52 Week Low *	7.95 CHF	24.11.2023
NAV *	8.27 CHF	22.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	217,801,657
Unit/Share Assets ***	585,916
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.67%	29.12.2023 - 22.11.2024 29.12.2023 22.11.2024
1 month	-0.71%	22.10.2024 - 22.11.2024 22.10.2024 22.11.2024
3 months	-1.15%	22.08.2024 - 22.11.2024 22.08.2024 22.11.2024
6 months	+1.36%	22.05.2024 - 22.11.2024 22.05.2024 22.11.2024
1 year	+3.63%	22.11.2023 - 22.11.2024 22.11.2023 22.11.2024
2 years	+3.17%	22.11.2022 - 22.11.2024 22.11.2022 22.11.2024
3 years	-16.25%	22.11.2021 - 22.11.2024 22.11.2021 22.11.2024
5 years	-17.29%	11.11.2020 - 22.11.2024 11.11.2020 22.11.2024

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	10.32%
US Treasury Bond Future Dec 24	6.52%
10 Year Treasury Note Future Dec 24	4.55%
Ultra US Treasury Bond Future Dec 24	3.54%
National Grid Electricity Transmission PLC 2.5%	1.81%
HSBC Capital Funding Dollar I L.P. 10.176%	1.61%
Anglian Water (Osprey) Financing PLC 4%	1.29%
Uber Technologies Inc 4.5%	1.10%
Gartner Inc. 3.75%	1.09%
Abertis Infraestructuras Finance B.V. 2.625%	1.07%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.40%
Ongoing Charges ***	0.69%
SRRI date ***	31.10.2024

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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