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 * | 67.46 CHF | 11.11.2024 |
---|---|---|
Previous Price * | 67.30 CHF | 08.11.2024 |
52 Week High * | 67.88 CHF | 18.10.2024 |
52 Week Low * | 63.29 CHF | 13.11.2023 |
NAV * | 67.46 CHF | 11.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 21,230,696 | |
Unit/Share Assets *** | 21,230,696 | |
Trading Information SIX |
YTD Performance | +3.84% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
---|---|---|
1 month | +0.13% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 months | +0.73% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 months | +1.92% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 year | +6.58% |
13.11.2023 - 11.11.2024
13.11.2023 11.11.2024 |
2 years | +8.34% |
11.11.2022 - 11.11.2024
11.11.2022 11.11.2024 |
3 years | -4.88% |
11.11.2021 - 11.11.2024
11.11.2021 11.11.2024 |
5 years | +1.26% |
11.11.2019 - 11.11.2024
11.11.2019 11.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Geberit AG 2.3% | 3.55% | |
---|---|---|
Clariant AG 2.75% | 3.51% | |
Mercedes-Benz International Finance B.V. 2.11% | 3.46% | |
Sika AG 1.88% | 3.44% | |
SGS SA 0.55% | 3.25% | |
Graubundner Kantonalbank 0.1% | 3.09% | |
dormakaba Finance AG 3.75% | 3.06% | |
Thermo Fisher Scientific Inc 2.04% | 3.02% | |
ABB Ltd. 2.11% | 3.01% | |
Partners Group Holding AG 2.15% | 2.99% | |
Last data update | 30.09.2024 |
TER | 1.48% |
---|---|
TER date | 31.12.2023 |
Performance Fee *** | |
PTR | 57.00% |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.58% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
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 *** |