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 *	48.50 EUR	07.01.2026
Previous Price *	48.67 EUR	06.01.2026
52 Week High *	48.67 EUR	06.01.2026
52 Week Low *	41.66 EUR	07.04.2025
NAV *	48.50 EUR	07.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	44,960,445
Unit/Share Assets ***	44,960,445
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.77%	31.12.2025 - 07.01.2026 31.12.2025 07.01.2026
YTD Performance (in CHF)	+0.76%	31.12.2025 - 07.01.2026 31.12.2025 07.01.2026
1 month	+2.62%	08.12.2025 - 07.01.2026 08.12.2025 07.01.2026
3 months	+1.85%	07.10.2025 - 07.01.2026 07.10.2025 07.01.2026
6 months	+4.01%	07.07.2025 - 07.01.2026 07.07.2025 07.01.2026
1 year	+7.89%	07.01.2025 - 07.01.2026 07.01.2025 07.01.2026
2 years	+15.03%	08.01.2024 - 07.01.2026 08.01.2024 07.01.2026
3 years	+24.49%	09.01.2023 - 07.01.2026 09.01.2023 07.01.2026
5 years	+40.37%	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 ***

ASML Holding NV	4.15%
Unilever PLC	3.94%
SAP SE	3.77%
Erste Group Bank AG.	3.71%
Nestle SA	3.57%
Essilorluxottica	3.22%
AstraZeneca PLC	3.20%
Munchener Ruckversicherungs-Gesellschaft AG	3.16%
Siemens AG	3.16%
UBS Group AG Registered Shares	3.08%
Last data update	30.11.2025

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 ***	31.12.2025

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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