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