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 * | 111.31 EUR | 12.09.2025 |
---|---|---|
Previous Price * | 111.28 EUR | 11.09.2025 |
52 Week High * | 111.31 EUR | 12.09.2025 |
52 Week Low * | 106.50 EUR | 04.11.2024 |
NAV * | 111.31 EUR | 12.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 28,841,050 | |
Unit/Share Assets *** | 28,841,050 | |
Trading Information SIX |
YTD Performance | +3.71% |
31.12.2024 - 12.09.2025
31.12.2024 12.09.2025 |
---|---|---|
YTD Performance (in CHF) | +3.16% |
31.12.2024 - 12.09.2025
31.12.2024 12.09.2025 |
1 month | +0.65% |
12.08.2025 - 12.09.2025
12.08.2025 12.09.2025 |
3 months | +2.04% |
12.06.2025 - 12.09.2025
12.06.2025 12.09.2025 |
6 months | +3.18% |
12.03.2025 - 12.09.2025
12.03.2025 12.09.2025 |
1 year | +4.40% |
12.09.2024 - 12.09.2025
12.09.2024 12.09.2025 |
2 years | +12.54% |
12.09.2023 - 12.09.2025
12.09.2023 12.09.2025 |
3 years | +11.67% |
12.09.2022 - 12.09.2025
12.09.2022 12.09.2025 |
5 years | +1.62% |
14.09.2020 - 12.09.2025
14.09.2020 12.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Man GlInGd Opports I H EUR Acc | 12.06% | |
---|---|---|
PIMCO GIS Income Instl EURH Acc | 11.56% | |
FvS Bond Opportunities HT | 9.95% | |
Man Dynamic Income I H EUR Cap | 8.60% | |
Vontobel Credit Opps HI Hdg EUR Cap | 7.99% | |
Storm Bond IC EUR | 7.81% | |
Invesco Euro Corporate Hybrid Bd ETF Acc | 6.95% | |
Neuberger Berman Short Dur Er Bd EURIAcc | 6.88% | |
LSF-Arcano Lw Vol Eurp Inc-ESG Sel VE-AP | 6.02% | |
Principal Preferred Secs I Hdg Acc EUR | 6.01% | |
Last data update | 30.06.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.45% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |