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 *	31.76 EUR	02.06.2025
Previous Price *	31.76 EUR	30.05.2025
52 Week High *	31.76 EUR	30.05.2025
52 Week Low *	30.00 EUR	10.06.2024
NAV *	31.76 EUR	02.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	47,632,142
Unit/Share Assets ***	47,819,933
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.67%	31.12.2024 - 02.06.2025 31.12.2024 02.06.2025
YTD Performance (in CHF)	+1.12%	31.12.2024 - 02.06.2025 31.12.2024 02.06.2025
1 month	+0.95%	02.05.2025 - 02.06.2025 02.05.2025 02.06.2025
3 months	+0.66%	03.03.2025 - 02.06.2025 03.03.2025 02.06.2025
6 months	+0.97%	02.12.2024 - 02.06.2025 02.12.2024 02.06.2025
1 year	+5.65%	03.06.2024 - 02.06.2025 03.06.2024 02.06.2025
2 years	+10.66%	02.06.2023 - 02.06.2025 02.06.2023 02.06.2025
3 years	+9.99%	02.06.2022 - 02.06.2025 02.06.2022 02.06.2025
5 years	+7.60%	02.06.2020 - 02.06.2025 02.06.2020 02.06.2025

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%	2.33%
Societe Generale S.A. 4.25%	2.31%
Carlsberg Breweries A/S 4.25%	2.31%
K & S AG 4.25%	2.27%
OI European Group B.V. 6.25%	2.25%
Deutsche Post AG 3.38%	2.23%
LVMH Moet Hennessy Louis Vuitton SE 3.5%	2.23%
Dufry One B.V. 4.75%	2.23%
Spain (Kingdom of) 3.15%	2.22%
Nestle Finance International Limited 3.25%	2.21%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	0.91%
TER date	31.12.2024
Performance Fee ***
PTR	80.00%
Max. Management Fee ***	0.75%
Ongoing Charges ***	0.91%
SRRI date ***	30.04.2025

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)

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