FBG Europe Equity ESG

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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

Chart

Fund Prices

Current Price *	47.48 EUR	03.06.2025
Previous Price *	47.48 EUR	02.06.2025
52 Week High *	48.39 EUR	03.03.2025
52 Week Low *	41.66 EUR	07.04.2025
NAV *	47.48 EUR	03.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	44,762,472
Unit/Share Assets ***	47,414,032
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.01%	31.12.2024 - 03.06.2025 31.12.2024 03.06.2025
YTD Performance (in CHF)	+6.67%	31.12.2024 - 03.06.2025 31.12.2024 03.06.2025
1 month	+0.81%	05.05.2025 - 03.06.2025 05.05.2025 03.06.2025
3 months	-1.89%	03.03.2025 - 03.06.2025 03.03.2025 03.06.2025
6 months	+4.81%	03.12.2024 - 03.06.2025 03.12.2024 03.06.2025
1 year	+6.11%	03.06.2024 - 03.06.2025 03.06.2024 03.06.2025
2 years	+15.95%	05.06.2023 - 03.06.2025 05.06.2023 03.06.2025
3 years	+24.80%	03.06.2022 - 03.06.2025 03.06.2022 03.06.2025
5 years	+49.63%	03.06.2020 - 03.06.2025 03.06.2020 03.06.2025

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	4.33%
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

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 ***	31.05.2025

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)

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