ISIN | LU1124322055 |
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Valor Number | 25690528 |
Bloomberg Global ID | |
Fund Name | Bordier EUR Fixed Income Fund EUR |
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 *** | N/A |
Peculiarities |
Current Price * | 108.13 EUR | 04.02.2025 |
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Previous Price * | 107.97 EUR | 03.02.2025 |
52 Week High * | 108.18 EUR | 11.12.2024 |
52 Week Low * | 102.04 EUR | 14.02.2024 |
NAV * | 108.13 EUR | 04.02.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 28,581,595 | |
Unit/Share Assets *** | 28,581,595 | |
Trading Information SIX |
YTD Performance | +0.75% |
31.12.2024 - 04.02.2025
31.12.2024 04.02.2025 |
---|---|---|
YTD Performance (in CHF) | +0.71% |
31.12.2024 - 04.02.2025
31.12.2024 04.02.2025 |
1 month | +0.79% |
06.01.2025 - 04.02.2025
06.01.2025 04.02.2025 |
3 months | +1.53% |
04.11.2024 - 04.02.2025
04.11.2024 04.02.2025 |
6 months | +2.69% |
05.08.2024 - 04.02.2025
05.08.2024 04.02.2025 |
1 year | +5.49% |
05.02.2024 - 04.02.2025
05.02.2024 04.02.2025 |
2 years | +6.27% |
06.02.2023 - 04.02.2025
06.02.2023 04.02.2025 |
3 years | +2.25% |
04.02.2022 - 04.02.2025
04.02.2022 04.02.2025 |
5 years | -2.14% |
04.02.2020 - 04.02.2025
04.02.2020 04.02.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
BlueBay Inv Grd Euro Govt Bd Q EUR Acc | 12.69% | |
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Man GlInGd Opports I H EUR Acc | 11.72% | |
PIMCO GIS Income Instl EURH Acc | 11.34% | |
FvS Bond Opportunities HT | 9.82% | |
Invesco Euro Corporate Hybrid Bd ETF Acc | 8.74% | |
Principal Preferred Secs I Hdg Acc EUR | 8.72% | |
Storm Bond IC EUR | 7.60% | |
UBAM Global High Yield Solution IHC EUR | 5.94% | |
Man Dynamic Income I H EUR Cap | 5.86% | |
LSF-Arcano Lw Vol Eurp Inc-ESG Sel VE-AP | 5.85% | |
Last data update | 30.09.2024 |
TER *** | 0.93% |
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TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.29% |
SRRI ***
|
|
SRRI date *** | 31.12.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |