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 * 31.76 EUR 30.05.2025
Previous Price * 31.68 EUR 28.05.2025
52 Week High * 31.76 EUR 30.05.2025
52 Week Low * 29.99 EUR 31.05.2024
NAV * 31.76 EUR 30.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 47,632,142
Unit/Share Assets *** 47,237,330
Trading Information SIX

Performance

YTD Performance +1.67% 31.12.2024
30.05.2025
YTD Performance (in CHF) +0.93% 31.12.2024
30.05.2025
1 month +0.73% 30.04.2025
30.05.2025
3 months +0.41% 28.02.2025
30.05.2025
6 months +0.97% 02.12.2024
30.05.2025
1 year +5.96% 30.05.2024
30.05.2025
2 years +10.81% 30.05.2023
30.05.2025
3 years +9.88% 30.05.2022
30.05.2025
5 years +7.60% 02.06.2020
30.05.2025

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%
Societe Generale S.A. 4.25% 2.31%
Carlsberg Breweries A/S 4.25% 2.31%
K & S AG 4.25% 2.27%
OI European Group B.V. 6.25% 2.25%
Deutsche Post AG 3.38% 2.23%
LVMH Moet Hennessy Louis Vuitton SE 3.5% 2.23%
Dufry One B.V. 4.75% 2.23%
Spain (Kingdom of) 3.15% 2.22%
Nestle Finance International Limited 3.25% 2.21%
Last data update 31.03.2025

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 *** 30.04.2025

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)