| 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 |
| Current Price * | 112.13 EUR | 05.01.2026 |
|---|---|---|
| Previous Price * | 112.12 EUR | 02.01.2026 |
| 52 Week High * | 112.17 EUR | 31.12.2025 |
| 52 Week Low * | 106.59 EUR | 10.04.2025 |
| NAV * | 112.13 EUR | 05.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 29,660,826 | |
| Unit/Share Assets *** | 29,660,826 | |
| Trading Information SIX | ||
| YTD Performance | -0.04% |
31.12.2025 - 05.01.2026
31.12.2025 05.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | -0.38% |
31.12.2025 - 05.01.2026
31.12.2025 05.01.2026 |
| 1 month | +0.20% |
05.12.2025 - 05.01.2026
05.12.2025 05.01.2026 |
| 3 months | +0.57% |
06.10.2025 - 05.01.2026
06.10.2025 05.01.2026 |
| 6 months | +2.20% |
07.07.2025 - 05.01.2026
07.07.2025 05.01.2026 |
| 1 year | +4.52% |
06.01.2025 - 05.01.2026
06.01.2025 05.01.2026 |
| 2 years | +9.86% |
05.01.2024 - 05.01.2026
05.01.2024 05.01.2026 |
| 3 years | +12.43% |
05.01.2023 - 05.01.2026
05.01.2023 05.01.2026 |
| 5 years | +2.36% |
05.01.2021 - 05.01.2026
05.01.2021 05.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Man GlInGd Opports I H EUR Acc | 12.19% | |
|---|---|---|
| PIMCO GIS Income Instl EURH Acc | 11.59% | |
| FvS Bond Opportunities HT | 9.95% | |
| Man Dynamic Income I H EUR Cap | 8.70% | |
| Vontobel Credit Opps HI Hdg EUR Cap | 8.13% | |
| Storm Bond IC EUR | 7.83% | |
| Principal Preferred Secs I Hdg Acc EUR | 7.10% | |
| Invesco Euro Corporate Hybrid Bd ETF Acc | 6.97% | |
| LSF-Arcano Lw Vol Eurp Inc-ESG Sel VE-AP | 6.03% | |
| Tabula Liquid Credit Income A EUR Acc | 5.76% | |
| Last data update | 30.09.2025 | |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.00% |
| Ongoing Charges *** | 1.45% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |