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 |
Current Price * | 30.88 EUR | 10.07.2024 |
---|---|---|
Previous Price * | 30.85 EUR | 09.07.2024 |
52 Week High * | 30.89 EUR | 08.07.2024 |
52 Week Low * | 29.24 EUR | 12.07.2023 |
NAV * | 30.88 EUR | 10.07.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 47,347,805 | |
Unit/Share Assets *** | 47,347,805 | |
Trading Information SIX |
YTD Performance | +0.36% |
29.12.2023 - 10.07.2024
29.12.2023 10.07.2024 |
---|---|---|
YTD Performance (in CHF) | +5.26% |
29.12.2023 - 10.07.2024
29.12.2023 10.07.2024 |
1 month | +0.92% |
10.06.2024 - 10.07.2024
10.06.2024 10.07.2024 |
3 months | +0.52% |
10.04.2024 - 10.07.2024
10.04.2024 10.07.2024 |
6 months | +0.91% |
10.01.2024 - 10.07.2024
10.01.2024 10.07.2024 |
1 year | +5.88% |
10.07.2023 - 10.07.2024
10.07.2023 10.07.2024 |
2 years | +8.97% |
11.07.2022 - 10.07.2024
11.07.2022 10.07.2024 |
3 years | -2.75% |
12.07.2021 - 10.07.2024
12.07.2021 10.07.2024 |
5 years | -1.59% |
10.07.2019 - 10.07.2024
10.07.2019 10.07.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Booking Holdings Inc 4.5% | 2.33% | |
---|---|---|
Carlsberg Breweries A/S 4.25% | 2.33% | |
Societe Generale S.A. 4.25% | 2.31% | |
LVMH Moet Hennessy Vuitton SE 3.5% | 2.26% | |
Deutsche Post AG 3.38% | 2.25% | |
E.ON SE 3.88% | 2.23% | |
Spain (Kingdom of) 3.15% | 2.22% | |
Roche Finance Europe BV 3.2% | 2.21% | |
Nestle Finance International Limited 3.25% | 2.20% | |
France (Republic Of) 2.5% | 2.18% | |
Last data update | 31.03.2024 |
TER | 0.92% |
---|---|
TER date | 31.12.2023 |
Performance Fee *** | |
PTR | 52.00% |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.89% |
SRRI ***
|
|
SRRI date *** | 30.06.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |