FBG Global Return Strategy 1

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Reference Data

ISIN	CH0036321831
Valor Number	3632183
Bloomberg Global ID	BBG000RPGPQ3
Fund Name	FBG Global Return Strategy 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 *	44.01 EUR	11.12.2025
Previous Price *	43.95 EUR	10.12.2025
52 Week High *	44.31 EUR	27.02.2025
52 Week Low *	42.70 EUR	09.04.2025
NAV *	44.01 EUR	11.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	13,561,100
Unit/Share Assets ***	12,953,885
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.62%	31.12.2024 - 11.12.2025 31.12.2024 11.12.2025
YTD Performance (in CHF)	-0.12%	31.12.2024 - 11.12.2025 31.12.2024 11.12.2025
1 month	-0.25%	11.11.2025 - 11.12.2025 11.11.2025 11.12.2025
3 months	+0.34%	11.09.2025 - 11.12.2025 11.09.2025 11.12.2025
6 months	+0.89%	11.06.2025 - 11.12.2025 11.06.2025 11.12.2025
1 year	-0.44%	11.12.2024 - 11.12.2025 11.12.2024 11.12.2025
2 years	+4.42%	11.12.2023 - 11.12.2025 11.12.2023 11.12.2025
3 years	+8.43%	12.12.2022 - 11.12.2025 12.12.2022 11.12.2025
5 years	+1.13%	11.12.2020 - 11.12.2025 11.12.2020 11.12.2025

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	4.96%
FBG Europe Equity	4.47%
Invesco EUR IG Corp Bd ESG ClmtTrnstnETF	4.10%
Nestle Finance International Limited 3.75%	3.55%
European Investment Bank 2.25%	3.55%
Energie Baden-Wurttemberg International Finance BV 3.85%	3.49%
France (Republic Of) 3%	3.29%
FBG 4Elements I	3.28%
OptoFlex V	3.25%
European Union 3.25%	3.25%
Last data update	30.09.2025

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 ***	30.11.2025

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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