FBG Ertragsorientiert Realwirtschaft ESG Anteilsklasse 1

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Reference Data

ISIN	CH1183776074
Valor Number	118377607
Bloomberg Global ID
Fund Name	FBG Ertragsorientiert Realwirtschaft ESG Anteilsklasse 1
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	Asset Allocation
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 ***	Der Fonds strebt mittels Investitionen in Forderungswertpapieren und Forderungswertrechten sowie Beteiligungswertpapieren und -rechten von Emittenten weltweit lautend auf eine frei konvertierbare Währung Wertzuwachs verbunden mit angemessenem Ertrag an. Die Erreichung des Anlageziels des Fonds wird mit Hilfe einer aktiven Titelselektion angestrebt. Der Fonds investiert nach einem systematischen Ansatz und auf breiter, international diversifizierter Basis direkt und indirekt in fest und variabel verzinsliche Forderungswertpapiere sowie direkt und indirekt in Beteiligungswertpapiere. Durch die Mischung und unterschiedliche Gewichtung dieser beiden Anlageklassen soll ein optimales Risiko- Rendite-Verhältnis erreicht werden. Die Zusammensetzung der Vermögensallokation ist dynamisch und erfolgt nach einem systematischen Ansatz. Der Anlageentscheid liegt dabei diskretionär beim Vermögensverwalter. Die Gewichtung der verschiedenen Anlageklassen wird dabei periodisch überprüft.
Peculiarities

Chart

Fund Prices

Current Price *	111.37 EUR	23.12.2024
Previous Price *	111.19 EUR	20.12.2024
52 Week High *	113.12 EUR	11.12.2024
52 Week Low *	104.30 EUR	05.01.2024
NAV *	111.37 EUR	23.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	17,353,512
Unit/Share Assets ***	4,068,031
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.93%	29.12.2023 - 23.12.2024 29.12.2023 23.12.2024
YTD Performance (in CHF)	+6.65%	29.12.2023 - 23.12.2024 29.12.2023 23.12.2024
1 month	+0.30%	25.11.2024 - 23.12.2024 25.11.2024 23.12.2024
3 months	+1.63%	23.09.2024 - 23.12.2024 23.09.2024 23.12.2024
6 months	+2.15%	24.06.2024 - 23.12.2024 24.06.2024 23.12.2024
1 year	+6.18%	27.12.2023 - 23.12.2024 27.12.2023 23.12.2024
2 years	+17.53%	23.12.2022 - 23.12.2024 23.12.2022 23.12.2024
3 years	+12.15%	17.05.2022 - 23.12.2024 17.05.2022 23.12.2024
5 years	-	-

Tax Data

Equity Participation Rate in %	36.7526
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Dufry One B.V. 4.75%	3.23%
OI European Group B.V. 6.25%	2.44%
Teva Pharmaceutical Finance Netherlands II B.V 4.38%	2.33%
Allianz SE 2.6%	2.27%
Fortum Oyj 2.13%	2.21%
Munich Reinsurance AG 1%	2.18%
Landwirtschaftliche Rentenbank 3.25%	2.13%
Sixt SE 3.75%	2.13%
Dometic Group AB 2%	1.97%
Tesco Corporate Treasury Services PLC 4.25%	1.94%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER	1.61%
TER date	31.12.2023
Performance Fee ***
PTR	99.00%
Max. Management Fee ***	1.25%
Ongoing Charges ***	1.45%
SRRI date ***	30.11.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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