FBG CHF Managed

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Reference Data

ISIN	CH0004311780
Valor Number	431178
Bloomberg Global ID	BBG000C2PZY9
Fund Name	FBG CHF Managed
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 *	68.63 CHF	07.01.2026
Previous Price *	68.65 CHF	06.01.2026
52 Week High *	68.65 CHF	06.01.2026
52 Week Low *	65.02 CHF	09.04.2025
NAV *	68.63 CHF	07.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	19,528,046
Unit/Share Assets ***	19,528,046
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.37%	31.12.2025 - 07.01.2026 31.12.2025 07.01.2026
1 month	+0.48%	08.12.2025 - 07.01.2026 08.12.2025 07.01.2026
3 months	+0.88%	07.10.2025 - 07.01.2026 07.10.2025 07.01.2026
6 months	+1.33%	07.07.2025 - 07.01.2026 07.07.2025 07.01.2026
1 year	+2.25%	07.01.2025 - 07.01.2026 07.01.2025 07.01.2026
2 years	+6.60%	08.01.2024 - 07.01.2026 08.01.2024 07.01.2026
3 years	+9.46%	09.01.2023 - 07.01.2026 09.01.2023 07.01.2026
5 years	+2.26%	07.01.2021 - 07.01.2026 07.01.2021 07.01.2026

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%	3.94%
Clariant AG 2.75%	3.85%
Sika AG 1.88%	3.84%
Barry Callebaut AG 2.3%	3.77%
Luzerner Kantonalbank AG 0.88%	3.59%
Mercedes-Benz International Finance B.V. 2.11%	3.53%
ABB Ltd. 2.11%	3.37%
Partners Group Holding AG 2.15%	3.35%
Thermo Fisher Scientific Inc 2.04%	3.34%
Sonova Holding AG 0.93%	3.34%
Last data update	30.11.2025

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 ***	31.12.2025

Breakdowns

Equity Countries ***

Equity 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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