ISIN | CH0023685271 |
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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 |
Current Price * | 43.20 USD | 06.08.2025 |
---|---|---|
Previous Price * | 43.22 USD | 05.08.2025 |
52 Week High * | 43.22 USD | 05.08.2025 |
52 Week Low * | 40.51 USD | 14.01.2025 |
NAV * | 43.20 USD | 06.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 22,491,376 | |
Unit/Share Assets *** | 23,445,878 | |
Trading Information SIX |
YTD Performance | +5.45% |
31.12.2024 - 06.08.2025
31.12.2024 06.08.2025 |
---|---|---|
YTD Performance (in CHF) | -6.32% |
31.12.2024 - 06.08.2025
31.12.2024 06.08.2025 |
1 month | +1.36% |
07.07.2025 - 06.08.2025
07.07.2025 06.08.2025 |
3 months | +3.28% |
06.05.2025 - 06.08.2025
06.05.2025 06.08.2025 |
6 months | +4.37% |
06.02.2025 - 06.08.2025
06.02.2025 06.08.2025 |
1 year | +5.00% |
06.08.2024 - 06.08.2025
06.08.2024 06.08.2025 |
2 years | +12.20% |
07.08.2023 - 06.08.2025
07.08.2023 06.08.2025 |
3 years | +13.11% |
08.08.2022 - 06.08.2025
08.08.2022 06.08.2025 |
5 years | +6.49% |
06.08.2020 - 06.08.2025
06.08.2020 06.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 0.98% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | 56.00% |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 0.98% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |