ISIN | CH0004311780 |
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Valor Number | 431178 |
Bloomberg Global ID | BBG000C2PZY9 |
Fund Name | FBG CHF Managed 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 | 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 |
Current Price * | 67.58 CHF | 01.10.2024 |
---|---|---|
Previous Price * | 67.64 CHF | 30.09.2024 |
52 Week High * | 67.71 CHF | 27.09.2024 |
52 Week Low * | 62.59 CHF | 20.10.2023 |
NAV * | 67.58 CHF | 01.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 21,396,995 | |
Unit/Share Assets *** | 21,396,995 | |
Trading Information SIX |
YTD Performance | +4.02% |
29.12.2023 - 01.10.2024
29.12.2023 01.10.2024 |
---|---|---|
1 month | +0.22% |
02.09.2024 - 01.10.2024
02.09.2024 01.10.2024 |
3 months | +1.90% |
01.07.2024 - 01.10.2024
01.07.2024 01.10.2024 |
6 months | +2.43% |
02.04.2024 - 01.10.2024
02.04.2024 01.10.2024 |
1 year | +6.90% |
02.10.2023 - 01.10.2024
02.10.2023 01.10.2024 |
2 years | +11.89% |
03.10.2022 - 01.10.2024
03.10.2022 01.10.2024 |
3 years | -2.97% |
01.10.2021 - 01.10.2024
01.10.2021 01.10.2024 |
5 years | +1.68% |
01.10.2019 - 01.10.2024
01.10.2019 01.10.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Geberit AG 2.3% | 3.31% | |
---|---|---|
Mercedes-Benz International Finance B.V. 2.11% | 3.23% | |
Clariant AG 2.75% | 3.20% | |
dormakaba Finance AG 3.75% | 2.83% | |
Switzerland (Government Of) 3.25% | 2.82% | |
Graubundner Kantonalbank 0.1% | 2.81% | |
ABB Ltd. 2.11% | 2.80% | |
Thermo Fisher Scientific Inc 2.04% | 2.75% | |
AMAG Leasing AG 3.09% | 2.73% | |
Barry Callebaut AG 2.3% | 2.69% | |
Last data update | 30.06.2024 |
TER | 1.48% |
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TER date | 31.12.2023 |
Performance Fee *** | |
PTR | 57.00% |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.58% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |