ISIN | LU1124321321 |
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Valor Number | 25688474 |
Bloomberg Global ID | |
Fund Name | Bordier Global Emerging Market Fund USD |
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 |
Bordier & Cie Genève Phone: +41 58 258 00 00 |
Distributor(s) |
Bordier & Cie SCmA Genève Phone: +41 58 258 00 00 |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | N/A |
Peculiarities |
Current Price * | 193.05 USD | 23.09.2024 |
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Previous Price * | 192.05 USD | 20.09.2024 |
52 Week High * | 197.60 USD | 12.07.2024 |
52 Week Low * | 164.25 USD | 26.10.2023 |
NAV * | 193.05 USD | 23.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 38,306,526 | |
Unit/Share Assets *** | 38,306,526 | |
Trading Information SIX |
YTD Performance | +6.45% |
29.12.2023 - 23.09.2024
29.12.2023 23.09.2024 |
---|---|---|
YTD Performance (in CHF) | +7.20% |
29.12.2023 - 23.09.2024
29.12.2023 23.09.2024 |
1 month | +0.24% |
23.08.2024 - 23.09.2024
23.08.2024 23.09.2024 |
3 months | +0.41% |
24.06.2024 - 23.09.2024
24.06.2024 23.09.2024 |
6 months | +4.09% |
25.03.2024 - 23.09.2024
25.03.2024 23.09.2024 |
1 year | +12.11% |
25.09.2023 - 23.09.2024
25.09.2023 23.09.2024 |
2 years | +17.56% |
23.09.2022 - 23.09.2024
23.09.2022 23.09.2024 |
3 years | -21.75% |
23.09.2021 - 23.09.2024
23.09.2021 23.09.2024 |
5 years | +5.00% |
23.09.2019 - 23.09.2024
23.09.2019 23.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
GS India Equity I Acc USD | 9.14% | |
---|---|---|
Ashoka WhiteOak India Opps D USD Acc | 8.97% | |
Xtrackers MSCI Taiwan ETF 1C | 8.71% | |
iShares MSCI Taiwan ETF USD Dist | 8.50% | |
Fullgoal China S-M Cap Gwth Fd PF (USD) | 5.62% | |
JPM Korea Equity C (acc) USD | 5.06% | |
Magna New Frontiers G Acc | 4.92% | |
Vitruvius Greater China Equity BI USD | 4.89% | |
UBS (Lux) EF China Oppo(USD) 1-A1 USDacc | 4.68% | |
DGC QIC GCC Equity B USD Acc | 4.32% | |
Last data update | 30.06.2024 |
TER *** | 1.87% |
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TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 2.85% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |