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 *	254.07 USD	16.01.2026
Previous Price *	254.86 USD	15.01.2026
52 Week High *	254.86 USD	15.01.2026
52 Week Low *	173.38 USD	09.04.2025
NAV *	254.07 USD	16.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	47,730,303
Unit/Share Assets ***	47,730,303
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.78%	31.12.2025 - 16.01.2026 31.12.2025 16.01.2026
YTD Performance (in CHF)	+6.05%	31.12.2025 - 16.01.2026 31.12.2025 16.01.2026
1 month	+7.31%	16.12.2025 - 16.01.2026 16.12.2025 16.01.2026
3 months	+5.24%	16.10.2025 - 16.01.2026 16.10.2025 16.01.2026
6 months	+16.05%	16.07.2025 - 16.01.2026 16.07.2025 16.01.2026
1 year	+34.40%	16.01.2025 - 16.01.2026 16.01.2025 16.01.2026
2 years	+44.65%	16.01.2024 - 16.01.2026 16.01.2024 16.01.2026
3 years	+39.35%	16.01.2023 - 16.01.2026 16.01.2023 16.01.2026
5 years	-0.41%	18.01.2021 - 16.01.2026 18.01.2021 16.01.2026

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 ***

Vitruvius Greater China Equity BI USD	9.50%
Fullgoal China S-M Cap Gwth Fd I1 (USD)	9.47%
Xtrackers MSCI Taiwan ETF 1C	8.55%
iShares China Large Cap ETF USD Dist	8.39%
iShares MSCI Taiwan ETF USD Dist	7.95%
Ashoka WhiteOak India Opps D USD Acc	6.40%
JPM Korea Equity C (acc) USD	5.57%
GS India Equity I Acc USD	5.50%
JPM Latin America Equity C (acc) USD	4.66%
UBS (Lux) EF China Oppo(USD) 1-A1 USDacc	4.63%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	3.04%
SRRI date ***	31.12.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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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