Bordier EUR Fixed Income Fund EUR

Reference Data

ISIN LU1124322055
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

Fund Prices

Current Price * 106.60 EUR 31.10.2024
Previous Price * 106.86 EUR 30.10.2024
52 Week High * 107.39 EUR 02.10.2024
52 Week Low * 97.55 EUR 02.11.2023
NAV * 106.60 EUR 31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 28,183,717
Unit/Share Assets *** 28,183,717
Trading Information SIX

Performance

YTD Performance +3.91% 29.12.2023
31.10.2024
YTD Performance (in CHF) +5.19% 29.12.2023
31.10.2024
1 month -0.50% 30.09.2024
31.10.2024
3 months +1.44% 31.07.2024
31.10.2024
6 months +4.14% 30.04.2024
31.10.2024
1 year +10.01% 31.10.2023
31.10.2024
2 years +9.29% 31.10.2022
31.10.2024
3 years -0.91% 02.11.2021
31.10.2024
5 years -3.73% 31.10.2019
31.10.2024

Tax Data

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

Top 10 Holdings ***

BlueBay Inv Grd Euro Govt Bd Q EUR Acc 12.97%
Man GLG GlInGd Opports I H EUR Acc 11.82%
PIMCO GIS Income Instl EURH Acc 11.54%
FvS Bond Opportunities HT 9.61%
LSF-Arcano Lw Vol Eurp Inc-ESG Sel VE-AP 9.55%
Invesco Euro Corporate Hybrid Bd ETF Acc 8.84%
Storm Bond IC EUR 7.92%
Principal Preferred Secs I Hdg Acc EUR 7.84%
Man GLG Dynamic Income I H EUR Cap 4.97%
iShares Core € Govt Bond ETF EUR Dist 3.93%
Last data update 30.06.2024

Cost / Risk

TER *** 0.93%
TER date *** 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.29%
SRRI ***
SRRI date *** 30.09.2024

ESG Fund Ratings

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

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

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)