FBG Ertragsorientiert Konservativ ESG - Klasse 1

Reference Data

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

Fund Prices

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

Performance

YTD Performance +2.59% 31.12.2024
27.02.2025
YTD Performance (in CHF) +2.13% 31.12.2024
27.02.2025
1 month +1.62% 27.01.2025
27.02.2025
3 months +3.52% 27.11.2024
27.02.2025
6 months +5.14% 27.08.2024
27.02.2025
1 year +9.02% 27.02.2024
27.02.2025
2 years +20.21% 27.02.2023
27.02.2025
3 years +9.77% 28.02.2022
27.02.2025
5 years +13.48% 27.02.2020
27.02.2025

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% 4.90%
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

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 *** 31.01.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Created with Highstock 2.1.1035.3% United States21.2% Germany19.3% France7.6% Switzerland5.5% Finland4.4% Netherlands3.5% United Kingdom3.2% Denmark

Stock Sectors ***

Created with Highstock 2.1.1023.1% Healthcare19.4% Technology15.5% Financial Services11.0% Industrials8.5% Communication Services8.0% Consumer Cyclical7.8% Consumer Defensive6.7% Basic Materials

Bond Sectors ***

Created with Highstock 2.1.1089.8% Corporate9.4% Government0.9% Cash & Equivalents

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 ***
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)