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 * | 69.77 EUR | 21.11.2024 |
---|---|---|
Previous Price * | 69.67 EUR | 20.11.2024 |
52 Week High * | 70.41 EUR | 18.10.2024 |
52 Week Low * | 62.86 EUR | 23.11.2023 |
NAV * | 69.77 EUR | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 30,593,418 | |
Unit/Share Assets *** | 30,593,418 | |
Trading Information SIX |
YTD Performance | +7.02% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
YTD Performance (in CHF) | +7.06% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 month | -0.70% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | +1.19% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +3.04% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +11.19% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +16.86% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | -2.02% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +8.10% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
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 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |