FBG Euro Bond ESG

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Reference Data

ISIN	CH0004311970
Valor Number	431197
Bloomberg Global ID	BBG000C2Q0D8
Fund Name	FBG Euro Bond ESG
Fund Provider	Frankfurter Bankgesellschaft (Schweiz) AG Zürich, France Phone: +41 44 265 44 44 E-Mail: privatebanking@frankfurter-bankgesellschaft.ch
Fund Provider	Frankfurter Bankgesellschaft (Schweiz) AG
Representative in Switzerland
Distributor(s)	Frankfurter Bankgesellschaft (Schweiz) AG Zürich Phone: +41 44 265 44 44
Asset Class	Bonds
EFC Category
Distribution Policy	Distribution
Home Country	Switzerland
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 ***	N/A
Peculiarities

Chart

Fund Prices

Current Price *	31.93 EUR	23.12.2024
Previous Price *	31.95 EUR	20.12.2024
52 Week High *	32.19 EUR	10.12.2024
52 Week Low *	30.49 EUR	25.04.2024
NAV *	31.93 EUR	23.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	48,735,946
Unit/Share Assets ***	48,735,946
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.78%	29.12.2023 - 23.12.2024 29.12.2023 23.12.2024
YTD Performance (in CHF)	+4.48%	29.12.2023 - 23.12.2024 29.12.2023 23.12.2024
1 month	+0.25%	25.11.2024 - 23.12.2024 25.11.2024 23.12.2024
3 months	+1.17%	23.09.2024 - 23.12.2024 23.09.2024 23.12.2024
6 months	+3.77%	24.06.2024 - 23.12.2024 24.06.2024 23.12.2024
1 year	+3.71%	27.12.2023 - 23.12.2024 27.12.2023 23.12.2024
2 years	+11.46%	23.12.2022 - 23.12.2024 23.12.2022 23.12.2024
3 years	+1.07%	23.12.2021 - 23.12.2024 23.12.2021 23.12.2024
5 years	+0.83%	23.12.2019 - 23.12.2024 23.12.2019 23.12.2024

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 ***

Booking Holdings Inc 4.5%	2.29%
Societe Generale S.A. 4.25%	2.26%
Carlsberg Breweries A/S 4.25%	2.25%
Energie Baden-Wurttemberg International Finance BV 4.05%	2.22%
E.ON SE 3.88%	2.16%
OI European Group B.V. 6.25%	2.16%
Nestle Finance International Limited 3.25%	2.16%
European Union 3.38%	2.15%
Dufry One B.V. 4.75%	2.14%
Spain (Kingdom of) 3.15%	2.12%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	0.92%
TER date	31.12.2023
Performance Fee ***
PTR	52.00%
Max. Management Fee ***	0.75%
Ongoing Charges ***	0.89%
SRRI date ***	30.11.2024

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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