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 * 69.44 EUR 07.05.2025
Previous Price * 69.50 EUR 06.05.2025
52 Week High * 71.62 EUR 28.02.2025
52 Week Low * 66.23 EUR 07.05.2024
NAV * 69.44 EUR 07.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 31,244,021
Unit/Share Assets *** 31,285,454
Trading Information SIX

Performance

YTD Performance -0.28% 31.12.2024
06.05.2025
YTD Performance (in CHF) -0.78% 31.12.2024
06.05.2025
1 month +3.87% 07.04.2025
06.05.2025
3 months -2.61% 06.02.2025
06.05.2025
6 months +1.18% 06.11.2024
06.05.2025
1 year +5.36% 06.05.2024
06.05.2025
2 years +16.11% 08.05.2023
06.05.2025
3 years +12.34% 06.05.2022
06.05.2025
5 years +21.15% 06.05.2020
06.05.2025

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% 4.75%
Teva Pharmaceutical Finance Netherlands II B.V 4.38% 3.96%
Munich Reinsurance AG 1% 3.70%
Mahle GmbH 2.38% 3.47%
Dufry One B.V. 4.75% 2.99%
Mercedes-Benz International Finance B.V. 3.25% 2.72%
Iberdrola International B.V. 1.87% 2.64%
Trivium Packaging Finance BV 6.77% 2.55%
OMV AG 3.75% 2.52%
France (Republic Of) 3% 2.51%
Last data update 31.03.2025

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 *** 30.04.2025

Breakdowns

Countries ***

Stock 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)