FBG CHF Managed ESG

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Reference Data

ISIN	CH0004311780
Valor Number	431178
Bloomberg Global ID	BBG000C2PZY9
Fund Name	FBG CHF Managed 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	Asset Allocation
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 *	65.54 CHF	11.04.2025
Previous Price *	65.48 CHF	10.04.2025
52 Week High *	68.03 CHF	03.03.2025
52 Week Low *	65.01 CHF	17.04.2024
NAV *	65.54 CHF	11.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	20,809,995
Unit/Share Assets ***	19,498,923
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.20%	31.12.2024 - 11.04.2025 31.12.2024 11.04.2025
1 month	-2.20%	11.03.2025 - 11.04.2025 11.03.2025 11.04.2025
3 months	-1.74%	13.01.2025 - 11.04.2025 13.01.2025 11.04.2025
6 months	-2.24%	11.10.2024 - 11.04.2025 11.10.2024 11.04.2025
1 year	+0.24%	11.04.2024 - 11.04.2025 11.04.2024 11.04.2025
2 years	+3.45%	11.04.2023 - 11.04.2025 11.04.2023 11.04.2025
3 years	-1.21%	11.04.2022 - 11.04.2025 11.04.2022 11.04.2025
5 years	+7.67%	14.04.2020 - 11.04.2025 14.04.2020 11.04.2025

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 ***

Clariant AG 2.75%	3.72%
Geberit AG 2.3%	3.70%
Sika AG 1.88%	3.63%
Mercedes-Benz International Finance B.V. 2.11%	3.58%
Luzerner Kantonalbank AG 0.88%	3.29%
Thermo Fisher Scientific Inc 2.04%	3.18%
ABB Ltd. 2.11%	3.17%
Partners Group Holding AG 2.15%	3.17%
Barry Callebaut AG 2.3%	3.10%
dormakaba Finance AG 3.75%	3.09%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	1.34%
TER date	31.12.2024
Performance Fee ***
PTR	70.00%
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.34%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

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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