Bordier - Prévoyance Individuelle 40 I

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Reference Data

ISIN	CH0259354675
Valor Number	25935467
Bloomberg Global ID
Fund Name	Bordier - Prévoyance Individuelle 40 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

Chart

Fund Prices

Current Price *	121.26 CHF	31.07.2024
Previous Price *	121.02 CHF	30.07.2024
52 Week High *	121.70 CHF	16.07.2024
52 Week Low *	107.45 CHF	20.10.2023
NAV *	121.26 CHF	31.07.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	71,968,710
Unit/Share Assets ***	44,079,923
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.08%	29.12.2023 - 31.07.2024 29.12.2023 31.07.2024
1 month	+1.02%	01.07.2024 - 31.07.2024 01.07.2024 31.07.2024
3 months	+2.98%	30.04.2024 - 31.07.2024 30.04.2024 31.07.2024
6 months	+6.97%	31.01.2024 - 31.07.2024 31.01.2024 31.07.2024
1 year	+9.11%	31.07.2023 - 31.07.2024 31.07.2023 31.07.2024
2 years	+9.90%	02.08.2022 - 31.07.2024 02.08.2022 31.07.2024
3 years	+1.73%	02.08.2021 - 31.07.2024 02.08.2021 31.07.2024
5 years	+13.26%	31.07.2019 - 31.07.2024 31.07.2019 31.07.2024

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER	0.29%
TER date	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***	0.65%
SRRI date ***	30.06.2024

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)

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