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 * 44.24 EUR 11.11.2024
Previous Price * 44.17 EUR 08.11.2024
52 Week High * 44.49 EUR 01.10.2024
52 Week Low * 41.48 EUR 13.11.2023
NAV * 44.24 EUR 11.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 26,634,751
Unit/Share Assets *** 17,236,394
Trading Information SIX

Performance

YTD Performance +2.60% 29.12.2023
11.11.2024
YTD Performance (in CHF) +3.64% 29.12.2023
11.11.2024
1 month +0.05% 11.10.2024
11.11.2024
3 months +1.35% 12.08.2024
11.11.2024
6 months +2.05% 13.05.2024
11.11.2024
1 year +6.66% 13.11.2023
11.11.2024
2 years +9.60% 11.11.2022
11.11.2024
3 years -2.51% 11.11.2021
11.11.2024
5 years +1.11% 11.11.2019
11.11.2024

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 5.41%
UBAM Global High Yield Solution IHC EUR 4.04%
DWS Invest Asian Bonds TFDH 3.57%
Invesco Euro IG Corporate Bond ESG ETF 3.56%
Ireland (Republic Of) 2.4% 3.37%
FBG 4Elements I 3.36%
France (Republic Of) 2.5% 3.35%
Belgium (Kingdom Of) 1% 3.03%
OptoFlex V 2.98%
European Investment Bank 2.25% 2.98%
Last data update 30.09.2024

Cost / Risk

TER 1.94%
TER date 31.12.2023
Performance Fee ***
PTR 89.00%
Max. Management Fee *** 1.50%
Ongoing Charges *** 2.04%
SRRI ***
SRRI date *** 31.10.2024

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)