FBG Global Balanced Strategy

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Reference Data

ISIN	CH0036321856
Valor Number	3632185
Bloomberg Global ID	BBG000RT6H84
Fund Name	FBG Global Balanced Strategy
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 *	48.77 EUR	09.10.2025
Previous Price *	48.73 EUR	08.10.2025
52 Week High *	51.67 EUR	18.02.2025
52 Week Low *	47.37 EUR	07.04.2025
NAV *	48.77 EUR	09.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	20,183,540
Unit/Share Assets ***	20,183,540
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.96%	31.12.2024 - 09.10.2025 31.12.2024 09.10.2025
YTD Performance (in CHF)	-3.75%	31.12.2024 - 09.10.2025 31.12.2024 09.10.2025
1 month	+0.41%	09.09.2025 - 09.10.2025 09.09.2025 09.10.2025
3 months	+0.56%	09.07.2025 - 09.10.2025 09.07.2025 09.10.2025
6 months	+2.07%	09.04.2025 - 09.10.2025 09.04.2025 09.10.2025
1 year	-3.35%	09.10.2024 - 09.10.2025 09.10.2024 09.10.2025
2 years	+7.41%	09.10.2023 - 09.10.2025 09.10.2023 09.10.2025
3 years	+10.72%	10.10.2022 - 09.10.2025 10.10.2022 09.10.2025
5 years	+4.33%	09.10.2020 - 09.10.2025 09.10.2020 09.10.2025

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	4.58%
Amundi S&P 500 Eql Wt ESG ETF Acc	3.53%
France (Republic Of) 3%	3.12%
FBG Europe Equity ESG	2.98%
Belgium (Kingdom Of) 1%	2.84%
OptoFlex V	2.81%
PVH Corp. 3.13%	2.69%
European Investment Bank 2.25%	2.68%
Ireland (Republic Of) 2.4%	2.46%
Kreditanstalt Fuer Wiederaufbau 2.75%	2.46%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER	1.96%
TER date	31.12.2024
Performance Fee ***
PTR	40.00%
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.96%
SRRI date ***	30.09.2025

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)

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