FBG Euro Bond

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Reference Data

ISIN	CH0004311970
Valor Number	431197
Bloomberg Global ID	BBG000C2Q0D8
Fund Name	FBG Euro Bond
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

Chart

Fund Prices

Current Price *	32.40 EUR	30.10.2025
Previous Price *	32.43 EUR	29.10.2025
52 Week High *	32.46 EUR	22.10.2025
52 Week Low *	30.85 EUR	09.04.2025
NAV *	32.40 EUR	30.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	47,789,026
Unit/Share Assets ***	47,789,026
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.72%	31.12.2024 - 30.10.2025 31.12.2024 30.10.2025
YTD Performance (in CHF)	+2.33%	31.12.2024 - 30.10.2025 31.12.2024 30.10.2025
1 month	+0.81%	30.09.2025 - 30.10.2025 30.09.2025 30.10.2025
3 months	+1.31%	30.07.2025 - 30.10.2025 30.07.2025 30.10.2025
6 months	+2.76%	30.04.2025 - 30.10.2025 30.04.2025 30.10.2025
1 year	+4.47%	30.10.2024 - 30.10.2025 30.10.2024 30.10.2025
2 years	+12.32%	30.10.2023 - 30.10.2025 30.10.2023 30.10.2025
3 years	+17.70%	31.10.2022 - 30.10.2025 31.10.2022 30.10.2025
5 years	+6.57%	30.10.2020 - 30.10.2025 30.10.2020 30.10.2025

Tax Data

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

Top 10 Holdings ***

Booking Holdings Inc 4.5%	2.33%
Carlsberg Breweries A/S 4.25%	2.31%
Societe Generale S.A. 4.25%	2.31%
RWE AG 4.13%	2.25%
E.ON SE 3.88%	2.23%
Dufry One B.V. 4.75%	2.21%
K & S AG 4.25%	2.20%
Teva Pharmaceutical Finance Netherlands II B.V 4.38%	2.18%
Spain (Kingdom of) 3.9%	2.17%
Deutsche Post AG 3.38%	2.17%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER	0.91%
TER date	31.12.2024
Performance Fee ***
PTR	80.00%
Max. Management Fee ***	0.75%
Ongoing Charges ***	0.91%
SRRI date ***	30.09.2025

Breakdowns

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)

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