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 |
Current Price * | 67.81 CHF | 06.08.2025 |
---|---|---|
Previous Price * | 67.84 CHF | 05.08.2025 |
52 Week High * | 68.37 CHF | 27.05.2025 |
52 Week Low * | 65.02 CHF | 09.04.2025 |
NAV * | 67.81 CHF | 06.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 20,809,995 | |
Unit/Share Assets *** | 19,699,831 | |
Trading Information SIX |
YTD Performance | +1.19% |
31.12.2024 - 06.08.2025
31.12.2024 06.08.2025 |
---|---|---|
1 month | +0.12% |
07.07.2025 - 06.08.2025
07.07.2025 06.08.2025 |
3 months | +0.31% |
06.05.2025 - 06.08.2025
06.05.2025 06.08.2025 |
6 months | +0.19% |
06.02.2025 - 06.08.2025
06.02.2025 06.08.2025 |
1 year | +2.19% |
06.08.2024 - 06.08.2025
06.08.2024 06.08.2025 |
2 years | +6.65% |
07.08.2023 - 06.08.2025
07.08.2023 06.08.2025 |
3 years | +7.18% |
08.08.2022 - 06.08.2025
08.08.2022 06.08.2025 |
5 years | +5.82% |
06.08.2020 - 06.08.2025
06.08.2020 06.08.2025 |
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% | 3.95% | |
---|---|---|
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 |
TER | 1.34% |
---|---|
TER date | 31.12.2024 |
Performance Fee *** | |
PTR | 70.00% |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.34% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |