FBG Europe Equity

Reference Data

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

Fund Prices

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

Performance

YTD Performance +1.12% 31.12.2025
06.01.2026
YTD Performance (in CHF) +0.92% 31.12.2025
06.01.2026
1 month +2.98% 08.12.2025
06.01.2026
3 months +2.01% 06.10.2025
06.01.2026
6 months +4.37% 07.07.2025
06.01.2026
1 year +8.92% 06.01.2025
06.01.2026
2 years +15.43% 08.01.2024
06.01.2026
3 years +26.04% 06.01.2023
06.01.2026
5 years +41.54% 06.01.2021
06.01.2026

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

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

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* 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)