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 * 44.72 EUR 27.02.2025
Previous Price * 44.66 EUR 26.02.2025
52 Week High * 44.72 EUR 27.02.2025
52 Week Low * 42.89 EUR 25.04.2024
NAV * 44.72 EUR 27.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 17,288,193
Unit/Share Assets *** 14,861,814
Trading Information SIX

Performance

YTD Performance +1.31% 31.12.2024
27.02.2025
YTD Performance (in CHF) +0.86% 31.12.2024
27.02.2025
1 month +0.99% 27.01.2025
27.02.2025
3 months +0.83% 27.11.2024
27.02.2025
6 months +1.87% 27.08.2024
27.02.2025
1 year +3.85% 27.02.2024
27.02.2025
2 years +8.37% 27.02.2023
27.02.2025
3 years +3.63% 28.02.2022
27.02.2025
5 years +2.17% 27.02.2020
27.02.2025

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 *** 31.01.2025

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Created with Highstock 2.1.1040.2% United States13.1% Switzerland12.2% Finland9.9% France9.5% Germany4.3% United Kingdom3.1% Denmark2.9% Netherlands1.6% Sweden3.3% Others

Stock Sectors ***

Created with Highstock 2.1.1022.4% Industrials20.2% Financial Services14.8% Technology13.2% Healthcare9.1% Consumer Defensive6.9% Basic Materials6.0% Consumer Cyclical3.2% Communication Services2.5% Utilities1.6% Others

Bond Sectors ***

Created with Highstock 2.1.1060.2% Corporate24.1% Government12.0% Derivative3.6% Cash & Equivalents0.0% Securitized

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)