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 * 46.20 EUR 01.10.2024
Previous Price * 46.38 EUR 30.09.2024
52 Week High * 46.81 EUR 27.09.2024
52 Week Low * 38.08 EUR 27.10.2023
NAV * 46.20 EUR 01.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 45,212,515
Unit/Share Assets *** 45,212,515
Trading Information SIX

Performance

YTD Performance +7.97% 29.12.2023
01.10.2024
YTD Performance (in CHF) +8.96% 29.12.2023
01.10.2024
1 month -0.65% 02.09.2024
01.10.2024
3 months +2.94% 01.07.2024
01.10.2024
6 months +4.36% 02.04.2024
01.10.2024
1 year +18.43% 02.10.2023
01.10.2024
2 years +31.81% 03.10.2022
01.10.2024
3 years +16.38% 01.10.2021
01.10.2024
5 years +36.48% 01.10.2019
01.10.2024

Tax Data

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

Top 10 Holdings ***

Nestle SA 4.14%
Unilever PLC 4.05%
Novo Nordisk A/S Class B 3.98%
SAP SE 3.57%
Deutsche Boerse AG 2.98%
Munchener Ruckversicherungs-Gesellschaft AG 2.83%
Schneider Electric SE 2.70%
UBS Group AG 2.64%
Deutsche Telekom AG 2.59%
Zurich Insurance Group AG 2.56%
Last data update 30.06.2024

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 *** 30.09.2024

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)