FBG Global Return Strategy ESG 1

Reference Data

ISIN CH0036321831
Valor Number 3632183
Bloomberg Global ID BBG000RPGPQ3
Fund Name FBG Global Return Strategy ESG 1
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 Asset Allocation
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 * 43.49 EUR 31.03.2025
Previous Price * 43.58 EUR 28.03.2025
52 Week High * 44.31 EUR 27.02.2025
52 Week Low * 42.50 EUR 25.04.2024
NAV * 43.49 EUR 31.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 17,024,167
Unit/Share Assets *** 14,587,582
Trading Information SIX

Performance

YTD Performance -0.57% 31.12.2024
31.03.2025
YTD Performance (in CHF) +1.21% 31.12.2024
31.03.2025
1 month -1.86% 28.02.2025
31.03.2025
3 months -0.57% 31.12.2024
31.03.2025
6 months -1.17% 30.09.2024
31.03.2025
1 year +1.43% 02.04.2024
31.03.2025
2 years +6.17% 31.03.2023
31.03.2025
3 years +1.65% 31.03.2022
31.03.2025
5 years +9.31% 31.03.2020
31.03.2025

Tax Data

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

Top 10 Holdings ***

FBG Europe Equity ESG 5.14%
UBAM Global High Yield Solution IHC EUR 4.64%
Invesco Euro IG Corporate Bond ESG ETF 4.05%
European Investment Bank 2.25% 3.36%
FBG 4Elements I 3.29%
OptoFlex V 3.28%
Knorr-Bremse AG 3.25% 3.22%
Ireland (Republic Of) 2.4% 3.19%
European Union 3.25% 3.17%
France (Republic Of) 2.5% 3.16%
Last data update 31.12.2024

Cost / Risk

TER 2.00%
TER date 31.12.2024
Performance Fee ***
PTR 41.00%
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.94%
SRRI ***
SRRI date *** 28.02.2025

Breakdowns

Countries ***

Stock 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)