ISIN | CH0004311970 |
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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 * | 31.84 EUR | 25.06.2025 |
---|---|---|
Previous Price * | 31.85 EUR | 24.06.2025 |
52 Week High * | 31.91 EUR | 12.06.2025 |
52 Week Low * | 30.09 EUR | 01.07.2024 |
NAV * | 31.84 EUR | 25.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 47,632,142 | |
Unit/Share Assets *** | 47,819,933 | |
Trading Information SIX |
YTD Performance | +1.93% |
31.12.2024 - 25.06.2025
31.12.2024 25.06.2025 |
---|---|---|
YTD Performance (in CHF) | +1.76% |
31.12.2024 - 25.06.2025
31.12.2024 25.06.2025 |
1 month | +0.54% |
27.05.2025 - 25.06.2025
27.05.2025 25.06.2025 |
3 months | +2.28% |
25.03.2025 - 25.06.2025
25.03.2025 25.06.2025 |
6 months | +1.90% |
27.12.2024 - 25.06.2025
27.12.2024 25.06.2025 |
1 year | +5.50% |
25.06.2024 - 25.06.2025
25.06.2024 25.06.2025 |
2 years | +10.94% |
26.06.2023 - 25.06.2025
26.06.2023 25.06.2025 |
3 years | +14.68% |
27.06.2022 - 25.06.2025
27.06.2022 25.06.2025 |
5 years | +6.97% |
25.06.2020 - 25.06.2025
25.06.2020 25.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.91% |
---|---|
TER date | 31.12.2024 |
Performance Fee *** | |
PTR | 80.00% |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.91% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |