FBG Euro Bond

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Reference Data

ISIN	CH0004311970
Valor Number	431197
Bloomberg Global ID	BBG000C2Q0D8
Fund Name	FBG Euro Bond
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 *	32.16 EUR	05.01.2026
Previous Price *	32.22 EUR	31.12.2025
52 Week High *	32.46 EUR	22.10.2025
52 Week Low *	30.85 EUR	09.04.2025
NAV *	32.16 EUR	05.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	47,634,341
Unit/Share Assets ***	47,634,341
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.19%	31.12.2025 - 05.01.2026 31.12.2025 05.01.2026
YTD Performance (in CHF)	-0.53%	31.12.2025 - 05.01.2026 31.12.2025 05.01.2026
1 month	-0.34%	05.12.2025 - 05.01.2026 05.12.2025 05.01.2026
3 months	-0.03%	06.10.2025 - 05.01.2026 06.10.2025 05.01.2026
6 months	+0.66%	07.07.2025 - 05.01.2026 07.07.2025 05.01.2026
1 year	+3.21%	07.01.2025 - 05.01.2026 07.01.2025 05.01.2026
2 years	+7.29%	05.01.2024 - 05.01.2026 05.01.2024 05.01.2026
3 years	+13.84%	05.01.2023 - 05.01.2026 05.01.2023 05.01.2026
5 years	+3.82%	05.01.2021 - 05.01.2026 05.01.2021 05.01.2026

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 ***

RWE AG 4.13%	2.25%
Booking Holdings Inc 4.5%	2.23%
E.ON SE 3.88%	2.22%
Carlsberg Breweries A/S 4.25%	2.21%
Societe Generale S.A. 4.25%	2.21%
Spain (Kingdom of) 3.9%	2.19%
K & S AG 4.25%	2.18%
Barry Callebaut Services Nv 4.25%	2.16%
Deutsche Post AG 3.38%	2.16%
Spain (Kingdom of) 3.15%	2.15%
Last data update	30.11.2025

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 ***	31.12.2025

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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