FBG Europe Equity ESG

Reference Data

ISIN CH0008249739
Valor Number 824973
Bloomberg Global ID BBG000C2PZP9
Fund Name FBG Europe Equity 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 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

Fund Prices

Current Price * 44.61 EUR 22.04.2025
Previous Price * 44.42 EUR 17.04.2025
52 Week High * 48.39 EUR 03.03.2025
52 Week Low * 41.66 EUR 07.04.2025
NAV * 44.61 EUR 22.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 44,762,472
Unit/Share Assets *** 45,717,585
Trading Information SIX

Performance

YTD Performance +0.55% 31.12.2024
22.04.2025
YTD Performance (in CHF) +0.17% 31.12.2024
22.04.2025
1 month -5.11% 24.03.2025
22.04.2025
3 months -3.54% 22.01.2025
22.04.2025
6 months -2.53% 22.10.2024
22.04.2025
1 year +3.56% 22.04.2024
22.04.2025
2 years +7.21% 24.04.2023
22.04.2025
3 years +12.92% 22.04.2022
22.04.2025
5 years +56.78% 22.04.2020
22.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

SAP SE 4.33%
Unilever PLC 4.21%
Deutsche Boerse AG 3.37%
Nestle SA 3.36%
ASML Holding NV 3.16%
Deutsche Telekom AG 3.09%
Munchener Ruckversicherungs-Gesellschaft AG 2.87%
Zurich Insurance Group AG 2.87%
Schneider Electric SE 2.83%
UBS Group AG 2.76%
Last data update 31.12.2024

Cost / Risk

TER 1.77%
TER date 31.12.2024
Performance Fee ***
PTR -6.00%
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.77%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Created with Highstock 2.1.1032.0% Switzerland23.5% Germany19.1% France8.0% United Kingdom4.9% Denmark4.6% Netherlands2.6% Sweden2.4% Austria1.3% Spain1.6% Others

Stock Sectors ***

Created with Highstock 2.1.1020.5% Financial Services16.2% Industrials15.5% Healthcare15.4% Consumer Defensive10.9% Technology8.8% Basic Materials6.8% Consumer Cyclical4.5% Communication Services1.3% Utilities

Bond Sectors ***

Created with Highstock 2.1.10100.0% Cash & Equivalents

* 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)