| ISIN | CH0105485301 |
|---|---|
| Valor Number | 10548530 |
| Bloomberg Global ID | BBG000W9N3B0 |
| Fund Name | FBG Global Return Strategy 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 * | 46.88 EUR | 30.10.2025 |
|---|---|---|
| Previous Price * | 46.94 EUR | 29.10.2025 |
| 52 Week High * | 46.94 EUR | 28.10.2025 |
| 52 Week Low * | 45.06 EUR | 09.04.2025 |
| NAV * | 46.88 EUR | 30.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 13,602,093 | |
| Unit/Share Assets *** | 601,644 | |
| Trading Information SIX | ||
| YTD Performance | +1.71% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | +0.35% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
| 1 month | +0.88% |
30.09.2025 - 30.10.2025
30.09.2025 30.10.2025 |
| 3 months | +1.08% |
30.07.2025 - 30.10.2025
30.07.2025 30.10.2025 |
| 6 months | +2.40% |
30.04.2025 - 30.10.2025
30.04.2025 30.10.2025 |
| 1 year | +1.80% |
30.10.2024 - 30.10.2025
30.10.2024 30.10.2025 |
| 2 years | +10.78% |
30.10.2023 - 30.10.2025
30.10.2023 30.10.2025 |
| 3 years | +14.78% |
31.10.2022 - 30.10.2025
31.10.2022 30.10.2025 |
| 5 years | +7.11% |
30.10.2020 - 30.10.2025
30.10.2020 30.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |
| 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 *** | 30.09.2025 |