FBG US Dollar Bond

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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

Chart

Fund Prices

Current Price *	44.30 USD	29.10.2025
Previous Price *	44.44 USD	28.10.2025
52 Week High *	44.45 USD	21.10.2025
52 Week Low *	40.51 USD	14.01.2025
NAV *	44.30 USD	29.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	23,961,024
Unit/Share Assets ***	23,961,024
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.14%	31.12.2024 - 29.10.2025 31.12.2024 29.10.2025
YTD Performance (in CHF)	-4.73%	31.12.2024 - 29.10.2025 31.12.2024 29.10.2025
1 month	+0.77%	29.09.2025 - 29.10.2025 29.09.2025 29.10.2025
3 months	+3.34%	29.07.2025 - 29.10.2025 29.07.2025 29.10.2025
6 months	+5.45%	29.04.2025 - 29.10.2025 29.04.2025 29.10.2025
1 year	+7.73%	29.10.2024 - 29.10.2025 29.10.2024 29.10.2025
2 years	+16.77%	30.10.2023 - 29.10.2025 30.10.2023 29.10.2025
3 years	+20.29%	31.10.2022 - 29.10.2025 31.10.2022 29.10.2025
5 years	+9.39%	29.10.2020 - 29.10.2025 29.10.2020 29.10.2025

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 ***

Roche Holdings, Inc. 7%	2.53%
Amazon.com, Inc. 4.8%	2.19%
Intel Corporation 5.2%	2.15%
Mercedes-Benz Finance North America LLC 5%	2.13%
T-Mobile USA, Inc. 3.38%	2.06%
Orange S.A. 9%	2.04%
Stellantis Finance Us Inc 6.38%	1.97%
Merck & Co., Inc 6.55%	1.95%
Bank of America Corp. 2.69%	1.93%
Bristol-Myers Squibb Company 2.95%	1.92%
Last data update	30.09.2025

Cost / Risk

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

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