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 *	46.35 EUR	19.11.2025
Previous Price *	46.24 EUR	18.11.2025
52 Week High *	48.45 EUR	21.10.2025
52 Week Low *	41.66 EUR	07.04.2025
NAV *	46.35 EUR	19.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	44,741,164
Unit/Share Assets ***	44,741,164
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.47%	31.12.2024 - 19.11.2025 31.12.2024 19.11.2025
YTD Performance (in CHF)	+3.30%	31.12.2024 - 19.11.2025 31.12.2024 19.11.2025
1 month	-4.04%	20.10.2025 - 19.11.2025 20.10.2025 19.11.2025
3 months	-1.76%	19.08.2025 - 19.11.2025 19.08.2025 19.11.2025
6 months	-3.13%	19.05.2025 - 19.11.2025 19.05.2025 19.11.2025
1 year	+5.46%	19.11.2024 - 19.11.2025 19.11.2024 19.11.2025
2 years	+15.50%	20.11.2023 - 19.11.2025 20.11.2023 19.11.2025
3 years	+21.61%	21.11.2022 - 19.11.2025 21.11.2022 19.11.2025
5 years	+39.18%	19.11.2020 - 19.11.2025 19.11.2020 19.11.2025

Tax Data

Equity Participation Rate in %	94.3663
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

SAP SE	4.20%
Unilever PLC	3.92%
ASML Holding NV	3.88%
Erste Group Bank AG.	3.35%
Nestle SA	3.32%
UBS Group AG Registered Shares	3.28%
Siemens AG	3.23%
Munchener Ruckversicherungs-Gesellschaft AG	3.23%
Deutsche Telekom AG	3.13%
Zurich Insurance Group AG	3.05%
Last data update	30.09.2025

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 ***	31.10.2025

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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