FBG US Dollar Bond

Reference Data

ISIN CH0023685271
Valor Number 2368527
Bloomberg Global ID BBG000P775V3
Fund Name FBG US Dollar Bond
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 Bonds
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 * 43.97 USD 09.10.2025
Previous Price * 44.05 USD 08.10.2025
52 Week High * 44.20 USD 15.09.2025
52 Week Low * 40.51 USD 14.01.2025
NAV * 43.97 USD 09.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 23,961,024
Unit/Share Assets *** 23,961,024
Trading Information SIX

Performance

YTD Performance +7.33% 31.12.2024
09.10.2025
YTD Performance (in CHF) -4.68% 31.12.2024
09.10.2025
1 month +0.37% 09.09.2025
09.10.2025
3 months +3.12% 09.07.2025
09.10.2025
6 months +7.69% 09.04.2025
09.10.2025
1 year +5.78% 09.10.2024
09.10.2025
2 years +16.02% 09.10.2023
09.10.2025
3 years +19.27% 10.10.2022
09.10.2025
5 years +8.51% 09.10.2020
09.10.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Roche Holdings, Inc. 7% 2.58%
Intel Corporation 5.2% 2.21%
Amazon.com, Inc. 4.8% 2.20%
Mercedes-Benz Finance North America LLC 5% 2.16%
Orange S.A. 9% 2.14%
T-Mobile USA, Inc. 3.38% 2.08%
Stellantis Finance Us Inc 6.38% 2.06%
Merck & Co., Inc 6.55% 1.98%
Bristol-Myers Squibb Company 2.95% 1.96%
Bank of America Corp. 2.69% 1.94%
Last data update 30.06.2025

Cost / Risk

TER 0.98%
TER date 31.12.2024
Performance Fee ***
PTR 56.00%
Max. Management Fee *** 0.75%
Ongoing Charges *** 0.98%
SRRI ***
SRRI date *** 30.09.2025

Breakdowns

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)