FBG Global Return Strategy ESG 1

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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

Chart

Fund Prices

Current Price *	43.55 EUR	02.06.2025
Previous Price *	43.56 EUR	30.05.2025
52 Week High *	44.31 EUR	27.02.2025
52 Week Low *	42.70 EUR	09.04.2025
NAV *	43.55 EUR	02.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	13,866,718
Unit/Share Assets ***	13,270,603
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.43%	31.12.2024 - 02.06.2025 31.12.2024 02.06.2025
YTD Performance (in CHF)	-0.97%	31.12.2024 - 02.06.2025 31.12.2024 02.06.2025
1 month	+0.67%	02.05.2025 - 02.06.2025 02.05.2025 02.06.2025
3 months	-1.59%	03.03.2025 - 02.06.2025 03.03.2025 02.06.2025
6 months	-1.53%	02.12.2024 - 02.06.2025 02.12.2024 02.06.2025
1 year	+1.62%	03.06.2024 - 02.06.2025 03.06.2024 02.06.2025
2 years	+5.43%	02.06.2023 - 02.06.2025 02.06.2023 02.06.2025
3 years	+5.69%	02.06.2022 - 02.06.2025 02.06.2022 02.06.2025
5 years	+4.60%	02.06.2020 - 02.06.2025 02.06.2020 02.06.2025

Tax Data

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

Top 10 Holdings ***

UBAM Global High Yield Solution IHC EUR	4.94%
FBG Europe Equity ESG	4.60%
Invesco Euro IG Corporate Bond ESG ETF	4.27%
European Investment Bank 2.25%	3.49%
Knorr-Bremse AG 3.25%	3.39%
Ireland (Republic Of) 2.4%	3.39%
OptoFlex V	3.35%
European Union 3.25%	3.32%
France (Republic Of) 3%	3.27%
Deutsche Lufthansa AG 4%	3.23%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	2.00%
TER date	31.12.2024
Performance Fee ***
PTR	41.00%
Max. Management Fee ***	1.50%
Ongoing Charges ***	2.00%
SRRI date ***	30.04.2025

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)

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