FBG Global Return Strategy ESG Klasse 1
CH0036321831
FBG Global Return Strategy ESG Klasse 1/ CH0036321831 /
| NAV2024-07-03 |
Chg.+0.0600 |
Type of yield |
Investment Focus |
Investment company |
| 43.4400EUR |
+0.14% |
paying dividend |
Mixed Fund
Worldwide
|
LLB Swiss Investment ▶ |
Investment goal
Das Anlageziel des Fonds besteht hauptsächlich darin, durch Investitionen in Anleihen von privaten und öffentlichen Schuldnern, die auf frei konvertierbare Währungen lauten (min. 30- max. 100%), Aktien weltweit (max. 30%), Geldmarktintrumente (max. 30%) und strukturierte Produkte (max. 20%) weltweit direkt und indirekt (wobei max. 49% in kollektiven Kapitalanlagen), Wertzuwachs und einen angemessenen Ertrag zu erwirtschaften. Der Fonds berücksichtigt ökologische bzw. soziale Kriterien. Die Erträge werden jährlich ausgeschüttet.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Mixed Fund |
| Region: |
Worldwide |
| Branch: |
Multi-asset |
| 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: |
26.64 mill.
EUR
|
| Launch date: |
2008-02-01 |
| 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
| Bonds |
|
71.62% |
| Mutual Funds |
|
26.29% |
| Cash |
|
2.09% |
Countries
| Germany |
|
17.43% |
| United States of America |
|
12.33% |
| Netherlands |
|
7.62% |
| France |
|
5.90% |
| Belgium |
|
4.86% |
| Ireland |
|
4.33% |
| Finland |
|
3.86% |
| Spain |
|
3.75% |
| United Arab Emirates |
|
2.71% |
| Luxembourg |
|
2.32% |
| Supranational |
|
2.28% |
| Sweden |
|
2.09% |
| Cash |
|
2.09% |
| Austria |
|
2.00% |
| Italy |
|
0.14% |
| Others |
|
26.29% |
Currencies
| Euro |
|
72.47% |
| Others |
|
27.53% |
