Bordier Core Holdings Europe Fund I EUR

Reference Data

ISIN LU1744174233
Valor Number
Bloomberg Global ID
Fund Name Bordier Core Holdings Europe Fund I EUR
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 The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***
Peculiarities

Fund Prices

Current Price * 150.12 EUR 23.09.2024
Previous Price * 149.33 EUR 20.09.2024
52 Week High * 152.42 EUR 29.08.2024
52 Week Low * 121.67 EUR 27.10.2023
NAV * 150.12 EUR 23.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 70,377,129
Unit/Share Assets *** 4,336,853
Trading Information SIX

Performance

YTD Performance +7.09% 29.12.2023
23.09.2024
YTD Performance (in CHF) +8.60% 29.12.2023
23.09.2024
1 month -0.13% 23.08.2024
23.09.2024
3 months +0.94% 24.06.2024
23.09.2024
6 months +2.17% 25.03.2024
23.09.2024
1 year +16.82% 25.09.2023
23.09.2024
2 years +28.53% 23.09.2022
23.09.2024
3 years +1.51% 23.09.2021
23.09.2024
5 years +37.51% 24.10.2019
23.09.2024

Tax Data

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

Top 10 Holdings ***

Industria De Diseno Textil SA Share From Split 6.40%
RELX PLC 6.05%
Novo Nordisk A/S Class B 5.76%
Symrise AG 5.45%
Experian PLC 5.23%
AstraZeneca PLC 4.87%
Deutsche Boerse AG 4.84%
Assa Abloy AB Class B 4.69%
Unilever PLC 4.52%
Bureau Veritas SA 4.42%
Last data update 30.06.2024

Cost / Risk

TER *** 1.07%
TER date *** 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 1.01%
SRRI ***
SRRI date *** 31.08.2024

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)