FBG Global Return Strategy ESG 2

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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

Chart

Fund Prices

Current Price *	45.35 EUR	10.04.2025
Previous Price *	45.06 EUR	09.04.2025
52 Week High *	46.75 EUR	27.02.2025
52 Week Low *	44.54 EUR	25.04.2024
NAV *	45.35 EUR	10.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	16,455,666
Unit/Share Assets ***	2,386,298
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.61%	31.12.2024 - 10.04.2025 31.12.2024 10.04.2025
YTD Performance (in CHF)	-3.38%	31.12.2024 - 10.04.2025 31.12.2024 10.04.2025
1 month	-1.65%	10.03.2025 - 10.04.2025 10.03.2025 10.04.2025
3 months	-1.31%	10.01.2025 - 10.04.2025 10.01.2025 10.04.2025
6 months	-1.65%	10.10.2024 - 10.04.2025 10.10.2024 10.04.2025
1 year	+1.12%	10.04.2024 - 10.04.2025 10.04.2024 10.04.2025
2 years	+6.28%	11.04.2023 - 10.04.2025 11.04.2023 10.04.2025
3 years	+3.08%	11.04.2022 - 10.04.2025 11.04.2022 10.04.2025
5 years	+9.36%	14.04.2020 - 10.04.2025 14.04.2020 10.04.2025

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 ***

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

SRRI ***
TER	1.17%
TER date	31.12.2024
Performance Fee ***
PTR	41.00%
Max. Management Fee ***	0.75%
Ongoing Charges ***	1.15%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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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