Bordier - Prévoyance Individuelle 25 I

Reference Data

ISIN CH0259354634
Valor Number 25935463
Bloomberg Global ID
Fund Name Bordier - Prévoyance Individuelle 25 I
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
Distributor(s) UBS Fund Management (Switzerland) AG
Basel
Phone: +41 61 288 49 10
Asset Class Asset Allocation
EFC Category
Distribution Policy Accumulation
Home Country Switzerland
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** N/A
Peculiarities

Fund Prices

Current Price * 112.25 CHF 16.04.2025
Previous Price * 112.13 CHF 15.04.2025
52 Week High * 116.74 CHF 13.02.2025
52 Week Low * 108.63 CHF 17.04.2024
NAV * 112.25 CHF 16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 66,256,239
Unit/Share Assets *** 40,645,048
Trading Information SIX

Performance

YTD Performance -1.42% 31.12.2024
16.04.2025
1 month -2.64% 17.03.2025
16.04.2025
3 months -1.86% 16.01.2025
16.04.2025
6 months -0.81% 16.10.2024
16.04.2025
1 year +3.38% 16.04.2024
16.04.2025
2 years +9.74% 17.04.2023
16.04.2025
3 years +3.99% 19.04.2022
16.04.2025
5 years +14.09% 16.04.2020
16.04.2025

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 0.35%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.90%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.03.2025

* 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)