ISIN | CH0023685255 |
---|---|
Valor Number | 2368525 |
Bloomberg Global ID | BBG000PTDR40 |
Fund Name | FBG Ertragsorientiert Konservativ ESG - Klasse 1 |
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 * | 72.56 EUR | 27.02.2025 |
---|---|---|
Previous Price * | 72.62 EUR | 26.02.2025 |
52 Week High * | 72.66 EUR | 21.02.2025 |
52 Week Low * | 66.39 EUR | 06.03.2024 |
NAV * | 72.56 EUR | 27.02.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 31,244,021 | |
Unit/Share Assets *** | 31,212,875 | |
Trading Information SIX |
YTD Performance | +2.59% |
31.12.2024 - 27.02.2025
31.12.2024 27.02.2025 |
---|---|---|
YTD Performance (in CHF) | +2.13% |
31.12.2024 - 27.02.2025
31.12.2024 27.02.2025 |
1 month | +1.62% |
27.01.2025 - 27.02.2025
27.01.2025 27.02.2025 |
3 months | +3.52% |
27.11.2024 - 27.02.2025
27.11.2024 27.02.2025 |
6 months | +5.14% |
27.08.2024 - 27.02.2025
27.08.2024 27.02.2025 |
1 year | +9.02% |
27.02.2024 - 27.02.2025
27.02.2024 27.02.2025 |
2 years | +20.21% |
27.02.2023 - 27.02.2025
27.02.2023 27.02.2025 |
3 years | +9.77% |
28.02.2022 - 27.02.2025
28.02.2022 27.02.2025 |
5 years | +13.48% |
27.02.2020 - 27.02.2025
27.02.2020 27.02.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Allianz SE 2.6% | 4.90% | |
---|---|---|
Munich Reinsurance AG 1% | 3.84% | |
Teva Pharmaceutical Finance Netherlands II B.V 4.38% | 3.74% | |
Mahle GmbH 2.38% | 3.53% | |
Dufry One B.V. 4.75% | 2.99% | |
Mercedes-Benz International Finance B.V. 3.25% | 2.82% | |
Dometic Group AB 2% | 2.68% | |
Iberdrola International B.V. 1.87% | 2.62% | |
Trivium Packaging Finance BV 7.29% | 2.48% | |
Aroundtown Finance S.a.r.l. 5% | 2.34% | |
Last data update | 31.12.2024 |
TER | 1.32% |
---|---|
TER date | 31.12.2024 |
Performance Fee *** | |
PTR | 76.00% |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 1.32% |
SRRI ***
|
|
SRRI date *** | 31.01.2025 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |