| ISIN | CH0008249739 |
|---|---|
| Valor Number | 824973 |
| Bloomberg Global ID | BBG000C2PZP9 |
| Fund Name | FBG Europe Equity |
| 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 |
| Current Price * | 48.67 EUR | 06.01.2026 |
|---|---|---|
| Previous Price * | 48.47 EUR | 05.01.2026 |
| 52 Week High * | 48.67 EUR | 06.01.2026 |
| 52 Week Low * | 41.66 EUR | 07.04.2025 |
| NAV * | 48.67 EUR | 06.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 44,960,445 | |
| Unit/Share Assets *** | 44,960,445 | |
| Trading Information SIX | ||
| YTD Performance | +1.12% |
31.12.2025 - 06.01.2026
31.12.2025 06.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +0.92% |
31.12.2025 - 06.01.2026
31.12.2025 06.01.2026 |
| 1 month | +2.98% |
08.12.2025 - 06.01.2026
08.12.2025 06.01.2026 |
| 3 months | +2.01% |
06.10.2025 - 06.01.2026
06.10.2025 06.01.2026 |
| 6 months | +4.37% |
07.07.2025 - 06.01.2026
07.07.2025 06.01.2026 |
| 1 year | +8.92% |
06.01.2025 - 06.01.2026
06.01.2025 06.01.2026 |
| 2 years | +15.43% |
08.01.2024 - 06.01.2026
08.01.2024 06.01.2026 |
| 3 years | +26.04% |
06.01.2023 - 06.01.2026
06.01.2023 06.01.2026 |
| 5 years | +41.54% |
06.01.2021 - 06.01.2026
06.01.2021 06.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ASML Holding NV | 4.15% | |
|---|---|---|
| Unilever PLC | 3.94% | |
| SAP SE | 3.77% | |
| Erste Group Bank AG. | 3.71% | |
| Nestle SA | 3.57% | |
| Essilorluxottica | 3.22% | |
| AstraZeneca PLC | 3.20% | |
| Munchener Ruckversicherungs-Gesellschaft AG | 3.16% | |
| Siemens AG | 3.16% | |
| UBS Group AG Registered Shares | 3.08% | |
| Last data update | 30.11.2025 | |
| TER | 1.77% |
|---|---|
| TER date | 31.12.2024 |
| Performance Fee *** | |
| PTR | -6.00% |
| Max. Management Fee *** | 1.50% |
| Ongoing Charges *** | 1.77% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |