FBG Ertragsorientiert Konservativ - Klasse 1

Reference Data

ISIN CH0023685255
Valor Number 2368525
Bloomberg Global ID BBG000PTDR40
Fund Name FBG Ertragsorientiert Konservativ - Klasse 1
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

Fund Prices

Current Price * 73.73 EUR 06.01.2026
Previous Price * 73.54 EUR 05.01.2026
52 Week High * 73.73 EUR 06.01.2026
52 Week Low * 66.91 EUR 07.04.2025
NAV * 73.73 EUR 06.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 35,258,213
Unit/Share Assets *** 35,258,213
Trading Information SIX

Performance

YTD Performance +0.64% 31.12.2025
06.01.2026
YTD Performance (in CHF) +0.44% 31.12.2025
06.01.2026
1 month +0.56% 08.12.2025
06.01.2026
3 months +1.54% 06.10.2025
06.01.2026
6 months +4.06% 07.07.2025
06.01.2026
1 year +5.46% 06.01.2025
06.01.2026
2 years +15.21% 08.01.2024
06.01.2026
3 years +25.53% 06.01.2023
06.01.2026
5 years +12.24% 06.01.2021
06.01.2026

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Allianz SE 2.6% 4.62%
Teva Pharmaceutical Finance Netherlands II B.V 4.38% 3.90%
Munich Reinsurance AG 1% 3.40%
National Grid North America Inc. 3.92% 3.00%
OMV AG 3.75% 2.98%
Dufry One B.V. 4.75% 2.94%
Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. 3. 2.92%
Mercedes-Benz International Finance B.V. 3.25% 2.56%
Dometic Group AB 2% 2.45%
Ball Corporation 4.25% 2.43%
Last data update 30.09.2025

Cost / Risk

TER 1.32%
TER date 31.12.2024
Performance Fee ***
PTR 76.00%
Max. Management Fee *** 1.25%
Ongoing Charges *** 1.32%
SRRI ***
SRRI date *** 31.12.2025

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)