FBG Global Return Strategy ESG 2

Reference Data

ISIN CH0105485301
Valor Number 10548530
Bloomberg Global ID BBG000W9N3B0
Fund Name FBG Global Return Strategy ESG 2
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 * 46.40 EUR 06.08.2025
Previous Price * 46.42 EUR 05.08.2025
52 Week High * 46.75 EUR 27.02.2025
52 Week Low * 45.06 EUR 09.04.2025
NAV * 46.40 EUR 06.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 13,744,650
Unit/Share Assets *** 600,474
Trading Information SIX

Performance

YTD Performance +0.67% 31.12.2024
06.08.2025
YTD Performance (in CHF) +0.69% 31.12.2024
06.08.2025
1 month +0.17% 07.07.2025
06.08.2025
3 months +1.20% 06.05.2025
06.08.2025
6 months -0.60% 06.02.2025
06.08.2025
1 year +2.38% 06.08.2024
06.08.2025
2 years +7.92% 07.08.2023
06.08.2025
3 years +9.25% 08.08.2022
06.08.2025
5 years +6.83% 06.08.2020
06.08.2025

Tax Data

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

Top 10 Holdings ***

UBAM Global High Yield Solution IHC EUR 4.76%
FBG Europe Equity ESG 4.42%
Invesco EUR IG Corp Bd ESG ClmtTrnstnETF 4.02%
OptoFlex V 3.58%
European Investment Bank 2.25% 3.48%
Nestle Finance International Limited 3.75% 3.45%
Energie Baden-Wurttemberg International Finance BV 3.85% 3.42%
European Union 3.25% 3.28%
France (Republic Of) 3% 3.26%
FBG 4Elements I 3.05%
Last data update 30.06.2025

Cost / Risk

TER 1.17%
TER date 31.12.2024
Performance Fee ***
PTR 41.00%
Max. Management Fee *** 0.75%
Ongoing Charges *** 1.17%
SRRI ***
SRRI date *** 31.07.2025

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)