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 *	67.44 CHF	31.07.2024
Previous Price *	67.29 CHF	30.07.2024
52 Week High *	67.44 CHF	31.07.2024
52 Week Low *	62.59 CHF	20.10.2023
NAV *	67.44 CHF	31.07.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	23,208,179
Unit/Share Assets ***	23,208,179
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.81%	29.12.2023 - 31.07.2024 29.12.2023 31.07.2024
1 month	+1.69%	01.07.2024 - 31.07.2024 01.07.2024 31.07.2024
3 months	+2.85%	30.04.2024 - 31.07.2024 30.04.2024 31.07.2024
6 months	+3.48%	31.01.2024 - 31.07.2024 31.01.2024 31.07.2024
1 year	+5.21%	31.07.2023 - 31.07.2024 31.07.2023 31.07.2024
2 years	+6.14%	02.08.2022 - 31.07.2024 02.08.2022 31.07.2024
3 years	-4.91%	02.08.2021 - 31.07.2024 02.08.2021 31.07.2024
5 years	+0.67%	31.07.2019 - 31.07.2024 31.07.2019 31.07.2024

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 ***

Geberit AG 2.3%	3.31%
Mercedes-Benz International Finance B.V. 2.11%	3.23%
Clariant AG 2.75%	3.20%
dormakaba Finance AG 3.75%	2.83%
Switzerland (Government Of) 3.25%	2.82%
Graubundner Kantonalbank 0.1%	2.81%
ABB Ltd. 2.11%	2.80%
Thermo Fisher Scientific Inc 2.04%	2.75%
AMAG Leasing AG 3.09%	2.73%
Barry Callebaut AG 2.3%	2.69%
Last data update	30.06.2024

Cost / Risk

SRRI ***
TER	1.48%
TER date	31.12.2023
Performance Fee ***
PTR	57.00%
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.58%
SRRI date ***	30.06.2024

ESG Fund Ratings

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

Breakdowns

Countries ***

Stock Sectors ***

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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