FBG CHF Managed ESG

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

Fund Prices

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

Performance

YTD Performance +3.84% 29.12.2023
11.11.2024
1 month +0.13% 11.10.2024
11.11.2024
3 months +0.73% 12.08.2024
11.11.2024
6 months +1.92% 13.05.2024
11.11.2024
1 year +6.58% 13.11.2023
11.11.2024
2 years +8.34% 11.11.2022
11.11.2024
3 years -4.88% 11.11.2021
11.11.2024
5 years +1.26% 11.11.2019
11.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

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

Cost / Risk

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

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)