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 * 45.99 EUR 25.06.2025
Previous Price * 46.46 EUR 24.06.2025
52 Week High * 48.39 EUR 03.03.2025
52 Week Low * 41.66 EUR 07.04.2025
NAV * 45.99 EUR 25.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 44,762,472
Unit/Share Assets *** 47,414,032
Trading Information SIX

Performance

YTD Performance +3.66% 31.12.2024
25.06.2025
YTD Performance (in CHF) +3.49% 31.12.2024
25.06.2025
1 month -3.75% 26.05.2025
25.06.2025
3 months -2.63% 25.03.2025
25.06.2025
6 months +3.42% 27.12.2024
25.06.2025
1 year +1.74% 25.06.2024
25.06.2025
2 years +14.49% 26.06.2023
25.06.2025
3 years +26.76% 27.06.2022
25.06.2025
5 years +47.56% 25.06.2020
25.06.2025

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 4.09%
Deutsche Boerse AG 3.99%
Nestle SA 3.84%
Deutsche Telekom AG 3.55%
Munchener Ruckversicherungs-Gesellschaft AG 3.32%
Zurich Insurance Group AG 3.13%
ASML Holding NV 2.73%
Essilorluxottica 2.71%
Allianz SE 2.59%
Last data update 31.03.2025

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 *** 31.05.2025

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)