FBG Ertragsorientiert Konservativ - Klasse 1

Reference Data

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

Fund Prices

Current Price * 72.51 EUR 02.10.2025
Previous Price * 72.38 EUR 01.10.2025
52 Week High * 72.51 EUR 02.10.2025
52 Week Low * 66.91 EUR 07.04.2025
NAV * 72.51 EUR 02.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 34,226,982
Unit/Share Assets *** 34,226,982
Trading Information SIX

Performance

YTD Performance +4.04% 31.12.2024
02.10.2025
YTD Performance (in CHF) +3.43% 31.12.2024
02.10.2025
1 month +1.93% 02.09.2025
02.10.2025
3 months +2.68% 02.07.2025
02.10.2025
6 months +4.17% 02.04.2025
02.10.2025
1 year +5.05% 02.10.2024
02.10.2025
2 years +19.35% 02.10.2023
02.10.2025
3 years +28.82% 03.10.2022
02.10.2025
5 years +15.89% 02.10.2020
02.10.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

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

Cost / Risk

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

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)