FBG Europe Equity ESG

Reference Data

ISIN CH0008249739
Valor Number 824973
Bloomberg Global ID BBG000C2PZP9
Fund Name FBG Europe Equity 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 Equities
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 * 45.29 EUR 11.11.2024
Previous Price * 44.86 EUR 08.11.2024
52 Week High * 46.81 EUR 27.09.2024
52 Week Low * 39.63 EUR 13.11.2023
NAV * 45.29 EUR 11.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 43,863,280
Unit/Share Assets *** 43,863,280
Trading Information SIX

Performance

YTD Performance +5.84% 29.12.2023
11.11.2024
YTD Performance (in CHF) +6.92% 29.12.2023
11.11.2024
1 month -2.01% 11.10.2024
11.11.2024
3 months +2.91% 12.08.2024
11.11.2024
6 months +0.47% 13.05.2024
11.11.2024
1 year +14.29% 13.11.2023
11.11.2024
2 years +18.57% 11.11.2022
11.11.2024
3 years +5.68% 11.11.2021
11.11.2024
5 years +28.01% 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 ***

Unilever PLC 4.37%
Nestle SA 3.72%
SAP SE 3.66%
Deutsche Boerse AG 3.12%
Novo Nordisk AS Class B 2.96%
Munchener Ruckversicherungs-Gesellschaft AG 2.85%
Deutsche Telekom AG 2.77%
Schneider Electric SE 2.71%
Zurich Insurance Group AG 2.65%
UBS Group AG 2.53%
Last data update 30.09.2024

Cost / Risk

TER 1.79%
TER date 31.12.2023
Performance Fee ***
PTR -2.00%
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.75%
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)