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 * 146.42 EUR 01.04.2025
Previous Price * 145.19 EUR 31.03.2025
52 Week High * 156.15 EUR 13.02.2025
52 Week Low * 140.93 EUR 05.08.2024
NAV * 146.42 EUR 01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 60,818,919
Unit/Share Assets *** 4,460,515
Trading Information SIX

Performance

YTD Performance +1.71% 31.12.2024
01.04.2025
YTD Performance (in CHF) +3.20% 31.12.2024
01.04.2025
1 month -5.39% 03.03.2025
01.04.2025
3 months +1.31% 02.01.2025
01.04.2025
6 months -4.07% 01.10.2024
01.04.2025
1 year +0.74% 02.04.2024
01.04.2025
2 years +7.96% 03.04.2023
01.04.2025
3 years +3.59% 01.04.2022
01.04.2025
5 years +50.70% 01.04.2020
01.04.2025

Tax Data

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

Top 10 Holdings ***

Deutsche Boerse AG 6.04%
SAP SE 5.62%
Hermes International SA 5.32%
RELX PLC 5.22%
Unilever PLC 4.95%
Bureau Veritas SA 4.88%
Industria De Diseno Textil SA Share From Split 4.85%
AstraZeneca PLC 4.73%
Assa Abloy AB Class B 4.65%
Roche Holding AG 4.62%
Last data update 31.12.2024

Cost / Risk

TER *** 1.07%
TER date *** 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 1.09%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Created with Highstock 2.1.1021.2% Switzerland19.9% United Kingdom18.8% France16.6% Germany9.2% Sweden8.0% Denmark5.0% Spain0.9% Netherlands0.1% Finland0.1% Others

Stock Sectors ***

Created with Highstock 2.1.1028.1% Industrials21.8% Healthcare14.9% Consumer Cyclical12.3% Consumer Defensive9.0% Basic Materials7.5% Technology6.1% Financial Services0.2% Communication Services

Bond Sectors ***

Created with Highstock 2.1.10100.0% Cash & Equivalents

* 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)