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 * 46.42 EUR 05.09.2024
Previous Price * 46.44 EUR 04.09.2024
52 Week High * 46.44 EUR 03.09.2024
52 Week Low * 42.85 EUR 23.10.2023
NAV * 46.42 EUR 05.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 26,790,341
Unit/Share Assets *** 9,371,123
Trading Information SIX

Performance

YTD Performance +2.54% 29.12.2023
05.09.2024
YTD Performance (in CHF) +3.62% 29.12.2023
05.09.2024
1 month +0.91% 05.08.2024
05.09.2024
3 months +1.64% 05.06.2024
05.09.2024
6 months +2.25% 05.03.2024
05.09.2024
1 year +6.61% 05.09.2023
05.09.2024
2 years +10.00% 05.09.2022
05.09.2024
3 years -1.09% 06.09.2021
05.09.2024
5 years +4.38% 05.09.2019
05.09.2024

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 5.29%
UBAM Global High Yield Solution IHC EUR 3.93%
Invesco Euro IG Corporate Bond ESG ETF 3.53%
DWS Invest Asian Bonds TFDH 3.51%
FBG 4Elements I 3.43%
Ireland (Republic Of) 2.4% 3.30%
France (Republic Of) 2.5% 3.29%
OptoFlex V 2.99%
Belgium (Kingdom Of) 1% 2.97%
European Investment Bank 2.25% 2.91%
Last data update 30.06.2024

Cost / Risk

TER 1.15%
TER date 31.12.2023
Performance Fee ***
PTR 89.00%
Max. Management Fee *** 0.75%
Ongoing Charges *** 1.30%
SRRI ***
SRRI date *** 31.08.2024

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 ***
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)