ISIN | CH0008249739 |
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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 |
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 |
YTD Performance | +5.84% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
---|---|---|
YTD Performance (in CHF) | +6.92% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
1 month | -2.01% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 months | +2.91% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 months | +0.47% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 year | +14.29% |
13.11.2023 - 11.11.2024
13.11.2023 11.11.2024 |
2 years | +18.57% |
11.11.2022 - 11.11.2024
11.11.2022 11.11.2024 |
3 years | +5.68% |
11.11.2021 - 11.11.2024
11.11.2021 11.11.2024 |
5 years | +28.01% |
11.11.2019 - 11.11.2024
11.11.2019 11.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 1.79% |
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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 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |