ISIN | CH0105485301 |
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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 |
Current Price * | 46.73 EUR | 23.12.2024 |
---|---|---|
Previous Price * | 46.73 EUR | 20.12.2024 |
52 Week High * | 47.28 EUR | 09.12.2024 |
52 Week Low * | 44.87 EUR | 18.01.2024 |
NAV * | 46.73 EUR | 23.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 26,764,076 | |
Unit/Share Assets *** | 9,497,409 | |
Trading Information SIX |
YTD Performance | +3.22% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
---|---|---|
YTD Performance (in CHF) | +3.92% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
1 month | -0.36% |
25.11.2024 - 23.12.2024
25.11.2024 23.12.2024 |
3 months | +0.09% |
23.09.2024 - 23.12.2024
23.09.2024 23.12.2024 |
6 months | +1.90% |
24.06.2024 - 23.12.2024
24.06.2024 23.12.2024 |
1 year | +3.20% |
27.12.2023 - 23.12.2024
27.12.2023 23.12.2024 |
2 years | +10.22% |
23.12.2022 - 23.12.2024
23.12.2022 23.12.2024 |
3 years | -0.20% |
23.12.2021 - 23.12.2024
23.12.2021 23.12.2024 |
5 years | +4.25% |
23.12.2019 - 23.12.2024
23.12.2019 23.12.2024 |
Equity Participation Rate in % | 11.7657 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
FBG Europe Equity ESG | 5.41% | |
---|---|---|
UBAM Global High Yield Solution IHC EUR | 4.04% | |
DWS Invest Asian Bonds TFDH | 3.57% | |
Invesco Euro IG Corporate Bond ESG ETF | 3.56% | |
Ireland (Republic Of) 2.4% | 3.37% | |
FBG 4Elements I | 3.36% | |
France (Republic Of) 2.5% | 3.35% | |
Belgium (Kingdom Of) 1% | 3.03% | |
OptoFlex V | 2.98% | |
European Investment Bank 2.25% | 2.98% | |
Last data update | 30.09.2024 |
TER | 1.15% |
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TER date | 31.12.2023 |
Performance Fee *** | |
PTR | 89.00% |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 1.30% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
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 *** |