Bordier Strategic Allocation Balanced USD Fund USD

Reference Data

ISIN LU2537119658
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

Fund Prices

Current Price * 134.21 USD 16.01.2026
Previous Price * 134.48 USD 15.01.2026
52 Week High * 134.48 USD 15.01.2026
52 Week Low * 111.22 USD 07.04.2025
NAV * 134.21 USD 16.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 36,068,233
Unit/Share Assets *** 36,068,233
Trading Information SIX

Performance

YTD Performance +1.28% 31.12.2025
16.01.2026
YTD Performance (in CHF) +2.51% 31.12.2025
16.01.2026
1 month +2.11% 16.12.2025
16.01.2026
3 months +2.66% 16.10.2025
16.01.2026
6 months +9.47% 16.07.2025
16.01.2026
1 year +14.74% 16.01.2025
16.01.2026
2 years +25.04% 16.01.2024
16.01.2026
3 years +30.61% 17.01.2023
16.01.2026
5 years +34.21% 10.11.2022
16.01.2026

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 2.07%
SRRI ***
SRRI date *** 31.12.2025

* 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)