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 * 32.06 EUR 05.08.2025
Previous Price * 32.01 EUR 04.08.2025
52 Week High * 32.06 EUR 05.08.2025
52 Week Low * 30.57 EUR 06.08.2024
NAV * 32.06 EUR 05.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 47,632,142
Unit/Share Assets *** 47,963,421
Trading Information SIX

Performance

YTD Performance +2.63% 31.12.2024
05.08.2025
YTD Performance (in CHF) +2.06% 31.12.2024
05.08.2025
1 month +0.34% 07.07.2025
05.08.2025
3 months +1.91% 06.05.2025
05.08.2025
6 months +1.55% 05.02.2025
05.08.2025
1 year +5.04% 05.08.2024
05.08.2025
2 years +10.96% 07.08.2023
05.08.2025
3 years +11.65% 05.08.2022
05.08.2025
5 years +6.06% 05.08.2020
05.08.2025

Tax Data

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

Top 10 Holdings ***

Societe Generale S.A. 4.25% 2.29%
Booking Holdings Inc 4.5% 2.29%
Carlsberg Breweries A/S 4.25% 2.29%
Deutsche Post AG 3.38% 2.22%
RWE AG 4.13% 2.21%
E.ON SE 3.88% 2.20%
LVMH Moet Hennessy Louis Vuitton SE 3.5% 2.18%
OMV AG 3.75% 2.18%
K & S AG 4.25% 2.17%
BMW International Investment B.V. 3.13% 2.16%
Last data update 30.06.2025

Cost / Risk

TER 0.91%
TER date 31.12.2024
Performance Fee ***
PTR 80.00%
Max. Management Fee *** 0.75%
Ongoing Charges *** 0.91%
SRRI ***
SRRI date *** 30.06.2025

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)