Bordier - CHF Fixed Income Fund

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Reference Data

ISIN	CH0259354683
Valor Number	25935468
Bloomberg Global ID
Fund Name	Bordier - CHF Fixed Income Fund
Fund Provider	Bordier & Cie Genève 11, Switzerland Phone: +41 58 258 00 00 E-Mail: bo@bordier.com Web: www.bordier.com
Fund Provider	Bordier & Cie
Representative in Switzerland
Distributor(s)	UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10
Asset Class	Bonds
EFC Category
Distribution Policy	Accumulation
Home Country	Switzerland
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	Ziel dieses Teilvermögens ist der langfristige Wertzuwachs dieses Vermögens. Der Swiss Bond Index Foreign AAA-BBB 1-5yrs wird zum Performancevergleich her-angezogen. Das Teilvermögen investiert in auf Schweizer Franken lautende Obligationen mit hohem Rating («Investment Grade») und/oder relativ kurzen Laufzei-ten sowie in andere fest- oder variabel verzinsliche Forderungswertpapiere und -rechte von ausländischen Emittenten. Das Teilvermögen investiert in Wertpapiere, insbesondere in Obligationen oder Zertifikate, die von Unternehmen oder öffentlich-rechtlichen Körperschaften ausgegeben werden.
Peculiarities

Chart

Fund Prices

Current Price *	85.41 CHF	16.04.2025
Previous Price *	85.27 CHF	15.04.2025
52 Week High *	87.25 CHF	27.02.2025
52 Week Low *	83.38 CHF	26.04.2024
NAV *	85.41 CHF	16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	16,871,068
Unit/Share Assets ***	16,871,068
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.18%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	-1.09%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	-1.01%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	-1.49%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	+2.05%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	+3.43%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	-0.33%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	-4.67%	16.04.2020 - 16.04.2025 16.04.2020 16.04.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER	1.28%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.50%
Ongoing Charges ***
SRRI date ***	31.03.2025

* 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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