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 * | 46.77 EUR | 11.11.2024 |
---|---|---|
Previous Price * | 46.70 EUR | 08.11.2024 |
52 Week High * | 46.99 EUR | 01.10.2024 |
52 Week Low * | 43.49 EUR | 13.11.2023 |
NAV * | 46.77 EUR | 11.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 26,634,751 | |
Unit/Share Assets *** | 9,398,358 | |
Trading Information SIX |
YTD Performance | +3.31% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
---|---|---|
YTD Performance (in CHF) | +4.36% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
1 month | +0.11% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 months | +1.56% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 months | +2.48% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 year | +7.53% |
13.11.2023 - 11.11.2024
13.11.2023 11.11.2024 |
2 years | +11.37% |
11.11.2022 - 11.11.2024
11.11.2022 11.11.2024 |
3 years | -0.20% |
11.11.2021 - 11.11.2024
11.11.2021 11.11.2024 |
5 years | +5.07% |
11.11.2019 - 11.11.2024
11.11.2019 11.11.2024 |
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 | 5.41% | |
---|---|---|
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% |
---|---|
TER date | 31.12.2023 |
Performance Fee *** | |
PTR | 89.00% |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 1.30% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
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 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |