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 * 142.29 EUR 05.01.2026
Previous Price * 141.11 EUR 02.01.2026
52 Week High * 156.15 EUR 13.02.2025
52 Week Low * 130.20 EUR 09.04.2025
NAV * 142.29 EUR 05.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 42,892,718
Unit/Share Assets *** 2,163,386
Trading Information SIX

Performance

YTD Performance +1.09% 31.12.2025
05.01.2026
YTD Performance (in CHF) +0.75% 31.12.2025
05.01.2026
1 month +2.60% 05.12.2025
05.01.2026
3 months +2.79% 06.10.2025
05.01.2026
6 months -0.61% 07.07.2025
05.01.2026
1 year -1.12% 06.01.2025
05.01.2026
2 years +4.01% 05.01.2024
05.01.2026
3 years +10.79% 05.01.2023
05.01.2026
5 years +18.77% 05.01.2021
05.01.2026

Tax Data

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

Top 10 Holdings ***

Schindler Holding AG Non Voting 5.54%
Industria De Diseno Textil SA Share From Split 5.51%
Roche Holding AG 5.34%
Lvmh Moet Hennessy Louis Vuitton SE 5.26%
Hermes International SA 5.05%
RELX PLC 4.94%
AstraZeneca PLC 4.92%
Bureau Veritas SA 4.85%
Experian PLC 4.83%
Sika AG 4.79%
Last data update 30.09.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 1.09%
SRRI ***
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)