FBG Global Balanced Strategy ESG

Reference Data

ISIN CH0036321856
Valor Number 3632185
Bloomberg Global ID BBG000RT6H84
Fund Name FBG Global Balanced Strategy ESG
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 * 50.55 EUR 11.11.2024
Previous Price * 50.36 EUR 08.11.2024
52 Week High * 51.01 EUR 18.10.2024
52 Week Low * 46.23 EUR 13.11.2023
NAV * 50.55 EUR 11.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 24,386,924
Unit/Share Assets *** 24,386,924
Trading Information SIX

Performance

YTD Performance +3.94% 29.12.2023
11.11.2024
YTD Performance (in CHF) +5.00% 29.12.2023
11.11.2024
1 month -0.49% 11.10.2024
11.11.2024
3 months +2.04% 12.08.2024
11.11.2024
6 months +1.22% 13.05.2024
11.11.2024
1 year +9.34% 13.11.2023
11.11.2024
2 years +14.41% 11.11.2022
11.11.2024
3 years -2.11% 11.11.2021
11.11.2024
5 years +3.17% 11.11.2019
11.11.2024

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 4.32%
FBG Europe Equity ESG 3.92%
DWS Invest Asian Bonds TFDH 2.98%
OptoFlex V 2.88%
Ireland (Republic Of) 2.4% 2.86%
France (Republic Of) 2.5% 2.84%
United States Treasury Bills 0% 2.64%
Belgium (Kingdom Of) 1% 2.56%
PVH Corp. 3.13% 2.43%
European Investment Bank 2.25% 2.43%
Last data update 30.09.2024

Cost / Risk

TER 1.89%
TER date 31.12.2023
Performance Fee ***
PTR 89.00%
Max. Management Fee *** 1.50%
Ongoing Charges *** 2.07%
SRRI ***
SRRI date *** 31.10.2024

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 *** Sustainable Investment
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)