FBG Ertragsorientiert Konservativ ESG - Klasse 1

Reference Data

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

Fund Prices

Current Price * 70.01 EUR 11.11.2024
Previous Price * 69.79 EUR 08.11.2024
52 Week High * 70.41 EUR 18.10.2024
52 Week Low * 62.11 EUR 13.11.2023
NAV * 70.01 EUR 11.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 30,593,418
Unit/Share Assets *** 30,593,418
Trading Information SIX

Performance

YTD Performance +7.39% 29.12.2023
11.11.2024
YTD Performance (in CHF) +8.49% 29.12.2023
11.11.2024
1 month -0.09% 11.10.2024
11.11.2024
3 months +2.70% 12.08.2024
11.11.2024
6 months +3.80% 13.05.2024
11.11.2024
1 year +12.72% 13.11.2023
11.11.2024
2 years +17.49% 11.11.2022
11.11.2024
3 years -1.47% 11.11.2021
11.11.2024
5 years +8.06% 11.11.2019
11.11.2024

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% 4.46%
Munich Reinsurance AG 1% 3.79%
Mahle GmbH 2.38% 3.74%
Dufry One B.V. 4.75% 2.95%
Mercedes-Benz International Finance B.V. 3.25% 2.88%
Trivium Packaging Finance BV 7.29% 2.71%
Iberdrola International B.V. 1.87% 2.65%
Dometic Group AB 2% 2.64%
Kreditanstalt Fur Wiederaufbau 2.88% 2.60%
Aroundtown Finance S.a.r.l. 5% 2.42%
Last data update 30.09.2024

Cost / Risk

TER 1.39%
TER date 31.12.2023
Performance Fee ***
PTR 76.00%
Max. Management Fee *** 1.25%
Ongoing Charges *** 1.30%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)