FBG Europe Equity ESG
CH0008249739
FBG Europe Equity ESG/ CH0008249739 /
| NAV2024-11-07 |
Chg.+0.3000 |
Type of yield |
Investment Focus |
Investment company |
| 45.0100EUR |
+0.67% |
paying dividend |
Equity
Europe
|
LLB Swiss Investment ▶ |
Investment goal
Das Anlageziel des Fonds besteht darin, aktiv durch Investitionen in Aktien aus dem europäischen Raum, Wertzuwachs und einen angemessenen Ertrag zu erwirtschaften. Der Fonds berücksichtigt ökologisch bzw. soziale Kriterien. Die Erträge werden jährlich ausgeschüttet.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Equity |
| Region: |
Europe |
| Branch: |
Mixed Sectors |
| Benchmark: |
- |
| Business year start: |
01-01 |
| Last Distribution: |
2024-03-25 |
| Depository bank: |
Frankfurter Bankgesellschaft (Schweiz)AG |
| Fund domicile: |
Switzerland |
| Distribution permission: |
Switzerland |
| Fund manager: |
Frankfurter Bankgesellschaft (CH) AG |
| Fund volume: |
44.21 mill.
EUR
|
| Launch date: |
1999-06-28 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
1.50% |
| Minimum investment: |
0.00 EUR |
| Deposit fees: |
0.20% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
LLB Swiss Investment |
| Address: |
Claridenstrasse 20, 8002, Zürich |
| Country: |
Switzerland |
| Internet: |
www.lbswiss.ch
|
Assets
| Stocks |
|
97.38% |
| Mutual Funds |
|
2.27% |
| Cash |
|
0.35% |
Countries
| Switzerland |
|
32.28% |
| Germany |
|
22.36% |
| France |
|
17.13% |
| United Kingdom |
|
7.45% |
| Denmark |
|
6.22% |
| Netherlands |
|
5.10% |
| Sweden |
|
2.69% |
| Austria |
|
1.71% |
| Italy |
|
1.31% |
| Spain |
|
1.13% |
| Cash |
|
0.35% |
| Others |
|
2.27% |
Branches
| Consumer goods |
|
28.23% |
| Finance |
|
18.36% |
| IT/Telecommunication |
|
14.21% |
| Healthcare |
|
14.14% |
| Industry |
|
13.37% |
| Commodities |
|
7.94% |
| Utilities |
|
1.13% |
| Cash |
|
0.35% |
| Others |
|
2.27% |
