| ISIN | LU1124321834 |
|---|---|
| Valor Number | 25688837 |
| Bloomberg Global ID | |
| Fund Name | Bordier US Select Equity Fund USD |
| 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 | Equities |
| 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 *** | |
| Peculiarities |
| Current Price * | 283.03 USD | 16.01.2026 |
|---|---|---|
| Previous Price * | 283.73 USD | 15.01.2026 |
| 52 Week High * | 285.16 USD | 09.01.2026 |
| 52 Week Low * | 206.21 USD | 08.04.2025 |
| NAV * | 283.03 USD | 16.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 107,381,986 | |
| Unit/Share Assets *** | 79,506,038 | |
| Trading Information SIX | ||
| YTD Performance | +0.52% |
31.12.2025 - 16.01.2026
31.12.2025 16.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +1.74% |
31.12.2025 - 16.01.2026
31.12.2025 16.01.2026 |
| 1 month | +1.41% |
16.12.2025 - 16.01.2026
16.12.2025 16.01.2026 |
| 3 months | +3.80% |
16.10.2025 - 16.01.2026
16.10.2025 16.01.2026 |
| 6 months | +11.40% |
16.07.2025 - 16.01.2026
16.07.2025 16.01.2026 |
| 1 year | +15.65% |
16.01.2025 - 16.01.2026
16.01.2025 16.01.2026 |
| 2 years | +40.86% |
16.01.2024 - 16.01.2026
16.01.2024 16.01.2026 |
| 3 years | +74.66% |
18.01.2023 - 16.01.2026
18.01.2023 16.01.2026 |
| 5 years | +76.40% |
18.01.2021 - 16.01.2026
18.01.2021 16.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NVIDIA Corp | 7.02% | |
|---|---|---|
| Apple Inc | 5.99% | |
| Alphabet Inc Class C | 5.73% | |
| Microsoft Corp | 5.60% | |
| iShares S&P 500 Info Tech Sect ETF$Acc | 3.86% | |
| iShares S&P 500 Indstr Sect ETF USD Acc | 3.42% | |
| Amazon.com Inc | 3.31% | |
| Meta Platforms Inc Class A | 3.11% | |
| JPMorgan Chase & Co | 2.67% | |
| Oracle Corp | 2.38% | |
| Last data update | 30.09.2025 | |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.50% |
| Ongoing Charges *** | 1.87% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |