Bordier Global Emerging Market Fund USD

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Reference Data

ISIN	LU1124321321
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

Chart

Fund Prices

Current Price *	191.04 USD	14.11.2024
Previous Price *	191.87 USD	13.11.2024
52 Week High *	204.95 USD	02.10.2024
52 Week Low *	172.57 USD	17.01.2024
NAV *	191.04 USD	14.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	40,072,990
Unit/Share Assets ***	40,072,990
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.34%	29.12.2023 - 14.11.2024 29.12.2023 14.11.2024
YTD Performance (in CHF)	+11.43%	29.12.2023 - 14.11.2024 29.12.2023 14.11.2024
1 month	-6.51%	14.10.2024 - 14.11.2024 14.10.2024 14.11.2024
3 months	+1.28%	14.08.2024 - 14.11.2024 14.08.2024 14.11.2024
6 months	-0.33%	14.05.2024 - 14.11.2024 14.05.2024 14.11.2024
1 year	+10.62%	14.11.2023 - 14.11.2024 14.11.2023 14.11.2024
2 years	+15.08%	14.11.2022 - 14.11.2024 14.11.2022 14.11.2024
3 years	-23.82%	15.11.2021 - 14.11.2024 15.11.2021 14.11.2024
5 years	+1.17%	14.11.2019 - 14.11.2024 14.11.2019 14.11.2024

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 ***

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

Cost / Risk

SRRI ***
TER ***	1.87%
TER date ***	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	2.85%
SRRI date ***	31.10.2024

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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