ISIN | CH0036321831 |
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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 |
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 |
YTD Performance | +0.59% |
31.12.2024 - 30.01.2025
31.12.2024 30.01.2025 |
---|---|---|
YTD Performance (in CHF) | +1.12% |
31.12.2024 - 30.01.2025
31.12.2024 30.01.2025 |
1 month | +0.57% |
30.12.2024 - 30.01.2025
30.12.2024 30.01.2025 |
3 months | +0.57% |
30.10.2024 - 30.01.2025
30.10.2024 30.01.2025 |
6 months | +1.39% |
30.07.2024 - 30.01.2025
30.07.2024 30.01.2025 |
1 year | +2.85% |
30.01.2024 - 30.01.2025
30.01.2024 30.01.2025 |
2 years | +6.93% |
30.01.2023 - 30.01.2025
30.01.2023 30.01.2025 |
3 years | +1.15% |
31.01.2022 - 30.01.2025
31.01.2022 30.01.2025 |
5 years | +0.63% |
30.01.2020 - 30.01.2025
30.01.2020 30.01.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 1.94% |
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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 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** |
Sustainable Investment |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |