FBG CHF Managed ESG

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Reference Data

ISIN	CH0004311780
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

Chart

Fund Prices

Current Price *	68.00 CHF	26.08.2025
Previous Price *	68.04 CHF	25.08.2025
52 Week High *	68.37 CHF	27.05.2025
52 Week Low *	65.02 CHF	09.04.2025
NAV *	68.00 CHF	26.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	20,809,995
Unit/Share Assets ***	19,699,831
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.47%	31.12.2024 - 26.08.2025 31.12.2024 26.08.2025
1 month	+0.13%	28.07.2025 - 26.08.2025 28.07.2025 26.08.2025
3 months	-0.35%	26.05.2025 - 26.08.2025 26.05.2025 26.08.2025
6 months	+0.24%	26.02.2025 - 26.08.2025 26.02.2025 26.08.2025
1 year	+1.41%	26.08.2024 - 26.08.2025 26.08.2024 26.08.2025
2 years	+7.54%	28.08.2023 - 26.08.2025 28.08.2023 26.08.2025
3 years	+8.95%	26.08.2022 - 26.08.2025 26.08.2022 26.08.2025
5 years	+5.46%	26.08.2020 - 26.08.2025 26.08.2020 26.08.2025

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 ***

Geberit AG 2.3%	3.95%
Clariant AG 2.75%	3.81%
Mercedes-Benz International Finance B.V. 2.11%	3.80%
Sika AG 1.88%	3.77%
Luzerner Kantonalbank AG 0.88%	3.51%
ABB Ltd. 2.11%	3.35%
dormakaba Finance AG 3.75%	3.32%
Partners Group Holding AG 2.15%	3.27%
Thermo Fisher Scientific Inc 2.04%	3.23%
Zuercher Kantonalbank 3.6%	3.15%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER	1.34%
TER date	31.12.2024
Performance Fee ***
PTR	70.00%
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.34%
SRRI date ***	31.07.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

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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