ISIN | CH0023685255 |
---|---|
Valor Number | 2368525 |
Bloomberg Global ID | BBG000PTDR40 |
Fund Name | FBG Ertragsorientiert Konservativ ESG - 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 |
Current Price * | 71.03 EUR | 06.08.2025 |
---|---|---|
Previous Price * | 71.07 EUR | 05.08.2025 |
52 Week High * | 71.62 EUR | 28.02.2025 |
52 Week Low * | 66.91 EUR | 07.04.2025 |
NAV * | 71.03 EUR | 06.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 31,244,021 | |
Unit/Share Assets *** | 33,143,589 | |
Trading Information SIX |
YTD Performance | +1.91% |
31.12.2024 - 06.08.2025
31.12.2024 06.08.2025 |
---|---|---|
YTD Performance (in CHF) | +1.93% |
31.12.2024 - 06.08.2025
31.12.2024 06.08.2025 |
1 month | +0.25% |
07.07.2025 - 06.08.2025
07.07.2025 06.08.2025 |
3 months | +2.20% |
06.05.2025 - 06.08.2025
06.05.2025 06.08.2025 |
6 months | -0.46% |
06.02.2025 - 06.08.2025
06.02.2025 06.08.2025 |
1 year | +6.30% |
06.08.2024 - 06.08.2025
06.08.2024 06.08.2025 |
2 years | +16.77% |
07.08.2023 - 06.08.2025
07.08.2023 06.08.2025 |
3 years | +15.06% |
08.08.2022 - 06.08.2025
08.08.2022 06.08.2025 |
5 years | +14.18% |
06.08.2020 - 06.08.2025
06.08.2020 06.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Allianz SE 2.6% | 4.63% | |
---|---|---|
Teva Pharmaceutical Finance Netherlands II B.V 4.38% | 4.05% | |
Munich Reinsurance AG 1% | 3.62% | |
Mahle GmbH 2.38% | 3.41% | |
Dufry One B.V. 4.75% | 3.02% | |
Mercedes-Benz International Finance B.V. 3.25% | 2.67% | |
Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. 3. | 2.54% | |
OMV AG 3.75% | 2.53% | |
Iberdrola International B.V. 1.87% | 2.51% | |
Dometic Group AB 2% | 2.48% | |
Last data update | 30.06.2025 |
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 *** | 31.07.2025 |