FBG Global Balanced Strategy ESG

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Reference Data

ISIN	CH0036321856
Valor Number	3632185
Bloomberg Global ID	BBG000RT6H84
Fund Name	FBG Global Balanced Strategy ESG
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 *	48.15 EUR	10.04.2025
Previous Price *	47.78 EUR	09.04.2025
52 Week High *	51.67 EUR	18.02.2025
52 Week Low *	47.37 EUR	07.04.2025
NAV *	48.15 EUR	10.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	23,639,881
Unit/Share Assets ***	23,639,881
Trading Information SIX
Download historical values

Performance

YTD Performance	-4.20%	31.12.2024 - 10.04.2025 31.12.2024 10.04.2025
YTD Performance (in CHF)	-5.93%	31.12.2024 - 10.04.2025 31.12.2024 10.04.2025
1 month	-4.14%	10.03.2025 - 10.04.2025 10.03.2025 10.04.2025
3 months	-4.05%	10.01.2025 - 10.04.2025 10.01.2025 10.04.2025
6 months	-4.65%	10.10.2024 - 10.04.2025 10.10.2024 10.04.2025
1 year	-1.67%	10.04.2024 - 10.04.2025 10.04.2024 10.04.2025
2 years	+5.29%	11.04.2023 - 10.04.2025 11.04.2023 10.04.2025
3 years	+0.43%	11.04.2022 - 10.04.2025 11.04.2022 10.04.2025
5 years	+6.23%	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 ***

UBAM Global High Yield Solution IHC EUR	4.47%
FBG Europe Equity ESG	3.80%
Amundi S&P 500 Eql Wt ESG Ldrs DR USD(C)	3.69%
OptoFlex V	2.98%
Ireland (Republic Of) 2.4%	2.91%
France (Republic Of) 2.5%	2.89%
Belgium (Kingdom Of) 1%	2.60%
European Investment Bank 2.25%	2.49%
PVH Corp. 3.13%	2.45%
Kreditanstalt Fur Wiederaufbau 2.88%	2.30%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	1.96%
TER date	31.12.2024
Performance Fee ***
PTR	40.00%
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.89%
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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