| ISIN | CH0259354667 |
|---|---|
| Valor Number | 25935466 |
| Bloomberg Global ID | |
| Fund Name | Bordier - Prévoyance Individuelle 40 R |
| 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 |
| Current Price * | 121.39 CHF | 07.01.2026 |
|---|---|---|
| Previous Price * | 121.33 CHF | 06.01.2026 |
| 52 Week High * | 121.39 CHF | 07.01.2026 |
| 52 Week Low * | 109.15 CHF | 09.04.2025 |
| NAV * | 121.39 CHF | 07.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 117,290,052 | |
| Unit/Share Assets *** | 38,688,519 | |
| Trading Information SIX | ||
| YTD Performance | +0.73% |
31.12.2025 - 07.01.2026
31.12.2025 07.01.2026 |
|---|---|---|
| 1 month | +1.06% |
08.12.2025 - 07.01.2026
08.12.2025 07.01.2026 |
| 3 months | +2.39% |
07.10.2025 - 07.01.2026
07.10.2025 07.01.2026 |
| 6 months | +5.49% |
07.07.2025 - 07.01.2026
07.07.2025 07.01.2026 |
| 1 year | +5.80% |
07.01.2025 - 07.01.2026
07.01.2025 07.01.2026 |
| 2 years | +15.75% |
08.01.2024 - 07.01.2026
08.01.2024 07.01.2026 |
| 3 years | +18.00% |
09.01.2023 - 07.01.2026
09.01.2023 07.01.2026 |
| 5 years | +12.61% |
07.01.2021 - 07.01.2026
07.01.2021 07.01.2026 |
| 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 | 1.30% |
|---|---|
| TER date | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 2.50% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |