FBG Ertragsorientiert Konservativ ESG - Klasse 1

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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

Chart

Fund Prices

Current Price *	71.37 EUR	10.03.2025
Previous Price *	71.68 EUR	07.03.2025
52 Week High *	72.68 EUR	28.02.2025
52 Week Low *	66.43 EUR	16.04.2024
NAV *	71.37 EUR	10.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	31,244,021
Unit/Share Assets ***	31,947,329
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.90%	31.12.2024 - 10.03.2025 31.12.2024 10.03.2025
YTD Performance (in CHF)	+2.47%	31.12.2024 - 10.03.2025 31.12.2024 10.03.2025
1 month	-1.35%	10.02.2025 - 10.03.2025 10.02.2025 10.03.2025
3 months	+0.27%	10.12.2024 - 10.03.2025 10.12.2024 10.03.2025
6 months	+3.33%	10.09.2024 - 10.03.2025 10.09.2024 10.03.2025
1 year	+6.93%	11.03.2024 - 10.03.2025 11.03.2024 10.03.2025
2 years	+19.54%	10.03.2023 - 10.03.2025 10.03.2023 10.03.2025
3 years	+8.98%	10.03.2022 - 10.03.2025 10.03.2022 10.03.2025
5 years	+19.19%	10.03.2020 - 10.03.2025 10.03.2020 10.03.2025

Tax Data

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

Top 10 Holdings ***

Allianz SE 2.6%	4.90%
Munich Reinsurance AG 1%	3.84%
Teva Pharmaceutical Finance Netherlands II B.V 4.38%	3.74%
Mahle GmbH 2.38%	3.53%
Dufry One B.V. 4.75%	2.99%
Mercedes-Benz International Finance B.V. 3.25%	2.82%
Dometic Group AB 2%	2.68%
Iberdrola International B.V. 1.87%	2.62%
Trivium Packaging Finance BV 7.29%	2.48%
Aroundtown Finance S.a.r.l. 5%	2.34%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER	1.32%
TER date	31.12.2024
Performance Fee ***
PTR	76.00%
Max. Management Fee ***	1.25%
Ongoing Charges ***	1.32%
SRRI date ***	28.02.2025

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)

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