Bordier - Prévoyance Individuelle 40 R

Reference Data

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

Fund Prices

Current Price * 112.29 CHF 05.09.2024
Previous Price * 112.66 CHF 04.09.2024
52 Week High * 113.72 CHF 12.07.2024
52 Week Low * 101.14 CHF 20.10.2023
NAV * 112.29 CHF 05.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 73,224,485
Unit/Share Assets *** 27,938,587
Trading Information SIX

Performance

YTD Performance +6.53% 29.12.2023
05.09.2024
1 month +1.98% 05.08.2024
05.09.2024
3 months +0.49% 05.06.2024
05.09.2024
6 months +3.58% 05.03.2024
05.09.2024
1 year +8.12% 05.09.2023
05.09.2024
2 years +9.23% 05.09.2022
05.09.2024
3 years -2.97% 06.09.2021
05.09.2024
5 years +7.25% 05.09.2019
05.09.2024

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 1.29%
TER date 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 2.50%
Ongoing Charges *** 1.65%
SRRI ***
SRRI date *** 31.08.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)