FBG Euro Bond ESG

Reference Data

ISIN CH0004311970
Valor Number 431197
Bloomberg Global ID BBG000C2Q0D8
Fund Name FBG Euro Bond 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 Bonds
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 * 30.79 EUR 04.07.2024
Previous Price * 30.78 EUR 03.07.2024
52 Week High * 30.81 EUR 28.12.2023
52 Week Low * 29.16 EUR 10.07.2023
NAV * 30.79 EUR 04.07.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 47,347,805
Unit/Share Assets *** 47,347,805
Trading Information SIX

Performance

YTD Performance +0.07% 29.12.2023
04.07.2024
YTD Performance (in CHF) +4.87% 29.12.2023
04.07.2024
1 month +0.16% 04.06.2024
04.07.2024
3 months +0.16% 04.04.2024
04.07.2024
6 months +0.55% 04.01.2024
04.07.2024
1 year +5.26% 04.07.2023
04.07.2024
2 years +9.63% 04.07.2022
04.07.2024
3 years -2.89% 05.07.2021
04.07.2024
5 years -2.08% 04.07.2019
04.07.2024

Tax Data

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

Top 10 Holdings ***

Booking Holdings Inc 4.5% 2.33%
Carlsberg Breweries A/S 4.25% 2.33%
Societe Generale S.A. 4.25% 2.31%
LVMH Moet Hennessy Vuitton SE 3.5% 2.26%
Deutsche Post AG 3.38% 2.25%
E.ON SE 3.88% 2.23%
Spain (Kingdom of) 3.15% 2.22%
Roche Finance Europe BV 3.2% 2.21%
Nestle Finance International Limited 3.25% 2.20%
France (Republic Of) 2.5% 2.18%
Last data update 31.03.2024

Cost / Risk

TER 0.92%
TER date 31.12.2023
Performance Fee ***
PTR 52.00%
Max. Management Fee *** 0.75%
Ongoing Charges *** 0.89%
SRRI ***
SRRI date *** 30.06.2024

ESG Fund Ratings

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

Breakdowns

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 ***
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)