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 *	31.65 EUR	11.03.2025
Previous Price *	31.75 EUR	10.03.2025
52 Week High *	32.26 EUR	28.02.2025
52 Week Low *	30.49 EUR	25.04.2024
NAV *	31.65 EUR	11.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	47,632,142
Unit/Share Assets ***	47,450,453
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.66%	31.12.2024 - 11.03.2025 31.12.2024 11.03.2025
YTD Performance (in CHF)	+1.87%	31.12.2024 - 11.03.2025 31.12.2024 11.03.2025
1 month	-1.56%	11.02.2025 - 11.03.2025 11.02.2025 11.03.2025
3 months	-1.68%	11.12.2024 - 11.03.2025 11.12.2024 11.03.2025
6 months	+0.57%	11.09.2024 - 11.03.2025 11.09.2024 11.03.2025
1 year	+2.90%	11.03.2024 - 11.03.2025 11.03.2024 11.03.2025
2 years	+9.59%	13.03.2023 - 11.03.2025 13.03.2023 11.03.2025
3 years	+4.68%	11.03.2022 - 11.03.2025 11.03.2022 11.03.2025
5 years	+4.01%	11.03.2020 - 11.03.2025 11.03.2020 11.03.2025

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%	2.25%
Carlsberg Breweries A/S 4.25%	2.23%
Societe Generale S.A. 4.25%	2.21%
E.ON SE 3.88%	2.20%
Nestle Finance International Limited 3.25%	2.19%
Energie Baden-Wurttemberg International Finance BV 4.05%	2.18%
Deutsche Post AG 3.38%	2.17%
K & S AG 4.25%	2.17%
Dufry One B.V. 4.75%	2.16%
OI European Group B.V. 6.25%	2.16%
Last data update	31.12.2024

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 ***	28.02.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

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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