FBG Global Return Strategy ESG 1

Reference Data

ISIN CH0036321831
Valor Number 3632183
Bloomberg Global ID BBG000RPGPQ3
Fund Name FBG Global Return Strategy ESG 1
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 Asset Allocation
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 * 44.40 EUR 30.01.2025
Previous Price * 44.32 EUR 29.01.2025
52 Week High * 44.70 EUR 09.12.2024
52 Week Low * 42.89 EUR 25.04.2024
NAV * 44.40 EUR 30.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 17,488,267
Unit/Share Assets *** 15,086,415
Trading Information SIX

Performance

YTD Performance +0.59% 31.12.2024
30.01.2025
YTD Performance (in CHF) +1.12% 31.12.2024
30.01.2025
1 month +0.57% 30.12.2024
30.01.2025
3 months +0.57% 30.10.2024
30.01.2025
6 months +1.39% 30.07.2024
30.01.2025
1 year +2.85% 30.01.2024
30.01.2025
2 years +6.93% 30.01.2023
30.01.2025
3 years +1.15% 31.01.2022
30.01.2025
5 years +0.63% 30.01.2020
30.01.2025

Tax Data

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

Top 10 Holdings ***

FBG Europe Equity ESG 5.14%
UBAM Global High Yield Solution IHC EUR 4.64%
Invesco Euro IG Corporate Bond ESG ETF 4.05%
European Investment Bank 2.25% 3.36%
FBG 4Elements I 3.29%
OptoFlex V 3.28%
Knorr-Bremse AG 3.25% 3.22%
Ireland (Republic Of) 2.4% 3.19%
European Union 3.25% 3.17%
France (Republic Of) 2.5% 3.16%
Last data update 31.12.2024

Cost / Risk

TER 1.94%
TER date 31.12.2023
Performance Fee ***
PTR 89.00%
Max. Management Fee *** 1.50%
Ongoing Charges *** 2.04%
SRRI ***
SRRI date *** 31.12.2024

ESG Fund Ratings

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

Breakdowns

Countries ***

Stock Sectors ***

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 *** Sustainable Investment
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)