FBG Global Return Strategy ESG 2

Reference Data

ISIN CH0105485301
Valor Number 10548530
Bloomberg Global ID BBG000W9N3B0
Fund Name FBG Global Return Strategy ESG 2
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 * 45.91 EUR 07.05.2025
Previous Price * 45.85 EUR 06.05.2025
52 Week High * 46.75 EUR 27.02.2025
52 Week Low * 44.82 EUR 30.05.2024
NAV * 45.91 EUR 07.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 14,318,538
Unit/Share Assets *** 592,616
Trading Information SIX

Performance

YTD Performance -0.39% 31.12.2024
07.05.2025
YTD Performance (in CHF) -1.28% 31.12.2024
07.05.2025
1 month +1.75% 07.04.2025
07.05.2025
3 months -1.67% 07.02.2025
07.05.2025
6 months -0.20% 07.11.2024
07.05.2025
1 year +2.06% 07.05.2024
07.05.2025
2 years +6.98% 08.05.2023
07.05.2025
3 years +7.24% 09.05.2022
07.05.2025
5 years +10.28% 07.05.2020
07.05.2025

Tax Data

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

Top 10 Holdings ***

UBAM Global High Yield Solution IHC EUR 4.94%
FBG Europe Equity ESG 4.60%
Invesco Euro IG Corporate Bond ESG ETF 4.27%
European Investment Bank 2.25% 3.49%
Knorr-Bremse AG 3.25% 3.39%
Ireland (Republic Of) 2.4% 3.39%
OptoFlex V 3.35%
European Union 3.25% 3.32%
France (Republic Of) 3% 3.27%
Deutsche Lufthansa AG 4% 3.23%
Last data update 31.03.2025

Cost / Risk

TER 1.17%
TER date 31.12.2024
Performance Fee ***
PTR 41.00%
Max. Management Fee *** 0.75%
Ongoing Charges *** 1.17%
SRRI ***
SRRI date *** 30.04.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***


* 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)