| ISIN | CH0023685255 |
|---|---|
| Valor Number | 2368525 |
| Bloomberg Global ID | BBG000PTDR40 |
| Fund Name | FBG Ertragsorientiert Konservativ - 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 * | 72.98 EUR | 23.10.2025 |
|---|---|---|
| Previous Price * | 72.95 EUR | 22.10.2025 |
| 52 Week High * | 73.05 EUR | 20.10.2025 |
| 52 Week Low * | 66.91 EUR | 07.04.2025 |
| NAV * | 72.98 EUR | 23.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 34,226,982 | |
| Unit/Share Assets *** | 34,226,982 | |
| Trading Information SIX | ||
| YTD Performance | +4.71% |
31.12.2024 - 23.10.2025
31.12.2024 23.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | +2.96% |
31.12.2024 - 23.10.2025
31.12.2024 23.10.2025 |
| 1 month | +1.19% |
23.09.2025 - 23.10.2025
23.09.2025 23.10.2025 |
| 3 months | +2.56% |
23.07.2025 - 23.10.2025
23.07.2025 23.10.2025 |
| 6 months | +5.80% |
23.04.2025 - 23.10.2025
23.04.2025 23.10.2025 |
| 1 year | +5.68% |
23.10.2024 - 23.10.2025
23.10.2024 23.10.2025 |
| 2 years | +21.71% |
23.10.2023 - 23.10.2025
23.10.2023 23.10.2025 |
| 3 years | +30.51% |
24.10.2022 - 23.10.2025
24.10.2022 23.10.2025 |
| 5 years | +15.08% |
23.10.2020 - 23.10.2025
23.10.2020 23.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Allianz SE 2.6% | 4.63% | |
|---|---|---|
| Teva Pharmaceutical Finance Netherlands II B.V 4.38% | 4.05% | |
| Munich Reinsurance AG 1% | 3.62% | |
| Mahle GmbH 2.38% | 3.41% | |
| Dufry One B.V. 4.75% | 3.02% | |
| Mercedes-Benz International Finance B.V. 3.25% | 2.67% | |
| Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. 3. | 2.54% | |
| OMV AG 3.75% | 2.53% | |
| Iberdrola International B.V. 1.87% | 2.51% | |
| Dometic Group AB 2% | 2.48% | |
| Last data update | 30.06.2025 | |
| 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 *** | 30.09.2025 |