| 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 * | 44.35 USD | 06.01.2026 |
|---|---|---|
| Previous Price * | 44.30 USD | 05.01.2026 |
| 52 Week High * | 44.46 USD | 28.11.2025 |
| 52 Week Low * | 40.51 USD | 14.01.2025 |
| NAV * | 44.35 USD | 06.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 23,103,332 | |
| Unit/Share Assets *** | 23,103,332 | |
| Trading Information SIX | ||
| YTD Performance | +0.09% |
31.12.2025 - 06.01.2026
31.12.2025 06.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +0.39% |
31.12.2025 - 06.01.2026
31.12.2025 06.01.2026 |
| 1 month | +0.41% |
08.12.2025 - 06.01.2026
08.12.2025 06.01.2026 |
| 3 months | +0.77% |
06.10.2025 - 06.01.2026
06.10.2025 06.01.2026 |
| 6 months | +4.06% |
07.07.2025 - 06.01.2026
07.07.2025 06.01.2026 |
| 1 year | +8.39% |
06.01.2025 - 06.01.2026
06.01.2025 06.01.2026 |
| 2 years | +11.33% |
08.01.2024 - 06.01.2026
08.01.2024 06.01.2026 |
| 3 years | +17.31% |
06.01.2023 - 06.01.2026
06.01.2023 06.01.2026 |
| 5 years | +8.86% |
06.01.2021 - 06.01.2026
06.01.2021 06.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Roche Holdings, Inc. 7% | 2.54% | |
|---|---|---|
| Amazon.com, Inc. 4.8% | 2.20% | |
| Intel Corporation 5.2% | 2.16% | |
| Mercedes-Benz Finance North America LLC 5% | 2.15% | |
| Orange SA 9% | 2.05% | |
| T-Mobile USA, Inc. 3.38% | 2.03% | |
| Stellantis Finance Us Inc 6.38% | 1.99% | |
| Merck & Co., Inc 6.55% | 1.98% | |
| Bristol-Myers Squibb Company 2.95% | 1.94% | |
| Bank of America Corp. 2.69% | 1.92% | |
| Last data update | 30.11.2025 | |
| 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 *** | 31.12.2025 |