ISIN | CH0105485301 |
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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 |
Current Price * | 45.91 EUR | 07.05.2025 |
---|---|---|
Previous Price * | 45.85 EUR | 06.05.2025 |
52 Week High * | 46.75 EUR | 27.02.2025 |
52 Week Low * | 44.82 EUR | 30.05.2024 |
NAV * | 45.91 EUR | 07.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 14,318,538 | |
Unit/Share Assets *** | 592,616 | |
Trading Information SIX |
YTD Performance | -0.39% |
31.12.2024 - 07.05.2025
31.12.2024 07.05.2025 |
---|---|---|
YTD Performance (in CHF) | -1.28% |
31.12.2024 - 07.05.2025
31.12.2024 07.05.2025 |
1 month | +1.75% |
07.04.2025 - 07.05.2025
07.04.2025 07.05.2025 |
3 months | -1.67% |
07.02.2025 - 07.05.2025
07.02.2025 07.05.2025 |
6 months | -0.20% |
07.11.2024 - 07.05.2025
07.11.2024 07.05.2025 |
1 year | +2.06% |
07.05.2024 - 07.05.2025
07.05.2024 07.05.2025 |
2 years | +6.98% |
08.05.2023 - 07.05.2025
08.05.2023 07.05.2025 |
3 years | +7.24% |
09.05.2022 - 07.05.2025
09.05.2022 07.05.2025 |
5 years | +10.28% |
07.05.2020 - 07.05.2025
07.05.2020 07.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | 1.17% |
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TER date | 31.12.2024 |
Performance Fee *** | |
PTR | 41.00% |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 1.17% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |