FBG US Dollar Bond ESG

Reference Data

ISIN CH0023685271
Valor Number 2368527
Bloomberg Global ID BBG000P775V3
Fund Name FBG US Dollar Bond ESG
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 * 42.58 USD 11.11.2024
Previous Price * 42.63 USD 08.11.2024
52 Week High * 43.41 USD 17.09.2024
52 Week Low * 39.65 USD 13.11.2023
NAV * 42.58 USD 11.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 22,012,611
Unit/Share Assets *** 22,012,611
Trading Information SIX

Performance

YTD Performance +3.01% 29.12.2023
11.11.2024
YTD Performance (in CHF) +7.76% 29.12.2023
11.11.2024
1 month -0.75% 11.10.2024
11.11.2024
3 months +0.42% 12.08.2024
11.11.2024
6 months +3.65% 13.05.2024
11.11.2024
1 year +7.39% 13.11.2023
11.11.2024
2 years +10.81% 11.11.2022
11.11.2024
3 years +2.03% 11.11.2021
11.11.2024
5 years +6.78% 11.11.2019
11.11.2024

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% 2.76%
Nestle Holdings, Inc. 4.95% 2.55%
Amazon.com, Inc. 4.8% 2.36%
Mercedes-Benz Finance North America LLC 5% 2.26%
Orange S.A. 9% 2.21%
T-Mobile USA, Inc. 3.38% 2.17%
United States Treasury Bonds 4.5% 2.17%
Merck & Co., Inc 6.55% 2.10%
Coca-Cola Europacific Partners PLC 1.5% 2.09%
Bristol-Myers Squibb Company 2.95% 2.03%
Last data update 30.09.2024

Cost / Risk

TER 0.99%
TER date 31.12.2023
Performance Fee ***
PTR 26.00%
Max. Management Fee *** 0.75%
Ongoing Charges *** 0.99%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

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

Breakdowns

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)