FBG Europe Equity

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Reference Data

ISIN	CH0008249739
Valor Number	824973
Bloomberg Global ID	BBG000C2PZP9
Fund Name	FBG Europe Equity
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	Equities
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 *	48.00 EUR	28.10.2025
Previous Price *	48.24 EUR	27.10.2025
52 Week High *	48.45 EUR	21.10.2025
52 Week Low *	41.66 EUR	07.04.2025
NAV *	48.00 EUR	28.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	43,928,831
Unit/Share Assets ***	43,928,831
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.19%	31.12.2024 - 28.10.2025 31.12.2024 28.10.2025
YTD Performance (in CHF)	+6.40%	31.12.2024 - 28.10.2025 31.12.2024 28.10.2025
1 month	+3.74%	29.09.2025 - 28.10.2025 29.09.2025 28.10.2025
3 months	+3.00%	28.07.2025 - 28.10.2025 28.07.2025 28.10.2025
6 months	+5.29%	28.04.2025 - 28.10.2025 28.04.2025 28.10.2025
1 year	+4.65%	28.10.2024 - 28.10.2025 28.10.2024 28.10.2025
2 years	+26.37%	30.10.2023 - 28.10.2025 30.10.2023 28.10.2025
3 years	+32.66%	28.10.2022 - 28.10.2025 28.10.2022 28.10.2025
5 years	+58.68%	28.10.2020 - 28.10.2025 28.10.2020 28.10.2025

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 ***

SAP SE	4.63%
Deutsche Boerse AG	4.11%
Unilever PLC	3.91%
Nestle SA	3.49%
Deutsche Telekom AG	3.25%
Munchener Ruckversicherungs-Gesellschaft AG	3.18%
Novo Nordisk AS Class B	3.13%
ASML Holding NV	3.09%
Siemens AG	2.99%
Zurich Insurance Group AG	2.91%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER	1.77%
TER date	31.12.2024
Performance Fee ***
PTR	-6.00%
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.77%
SRRI date ***	30.09.2025

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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