ISIN | LU2537119658 |
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Valor Number | 121706565 |
Bloomberg Global ID | |
Fund Name | Bordier Strategic Allocation Balanced USD 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 | Bonds |
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 *** | |
Peculiarities |
Current Price * | 118.77 USD | 23.09.2024 |
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Previous Price * | 118.47 USD | 20.09.2024 |
52 Week High * | 118.78 USD | 19.09.2024 |
52 Week Low * | 98.60 USD | 27.10.2023 |
NAV * | 118.77 USD | 23.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 25,158,011 | |
Unit/Share Assets *** | 25,158,011 | |
Trading Information SIX |
YTD Performance | +10.09% |
29.12.2023 - 23.09.2024
29.12.2023 23.09.2024 |
---|---|---|
YTD Performance (in CHF) | +10.88% |
29.12.2023 - 23.09.2024
29.12.2023 23.09.2024 |
1 month | +0.82% |
23.08.2024 - 23.09.2024
23.08.2024 23.09.2024 |
3 months | +3.98% |
24.06.2024 - 23.09.2024
24.06.2024 23.09.2024 |
6 months | +5.61% |
25.03.2024 - 23.09.2024
25.03.2024 23.09.2024 |
1 year | +17.23% |
25.09.2023 - 23.09.2024
25.09.2023 23.09.2024 |
2 years | +18.77% |
10.11.2022 - 23.09.2024
10.11.2022 23.09.2024 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER *** | 2.05% |
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TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |