FBG CHF Managed

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Reference Data

ISIN	CH0004311780
Valor Number	431178
Bloomberg Global ID	BBG000C2PZY9
Fund Name	FBG CHF Managed
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 *	68.20 CHF	09.10.2025
Previous Price *	68.21 CHF	08.10.2025
52 Week High *	68.37 CHF	27.05.2025
52 Week Low *	65.02 CHF	09.04.2025
NAV *	68.20 CHF	09.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	19,839,905
Unit/Share Assets ***	19,839,905
Trading Information SIX
Download historical values

Performance

YTD Performance	+1.77%	31.12.2024 - 09.10.2025 31.12.2024 09.10.2025
1 month	+0.15%	09.09.2025 - 09.10.2025 09.09.2025 09.10.2025
3 months	+0.74%	09.07.2025 - 09.10.2025 09.07.2025 09.10.2025
6 months	+4.89%	09.04.2025 - 09.10.2025 09.04.2025 09.10.2025
1 year	+1.76%	09.10.2024 - 09.10.2025 09.10.2024 09.10.2025
2 years	+8.69%	09.10.2023 - 09.10.2025 09.10.2023 09.10.2025
3 years	+13.52%	10.10.2022 - 09.10.2025 10.10.2022 09.10.2025
5 years	+4.53%	09.10.2020 - 09.10.2025 09.10.2020 09.10.2025

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 ***

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 ***	30.09.2025

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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