Bordier US Select Equity Fund USD

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Reference Data

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

Chart

Fund Prices

Current Price *	279.81 USD	02.12.2025
Previous Price *	279.65 USD	01.12.2025
52 Week High *	282.41 USD	28.10.2025
52 Week Low *	206.21 USD	08.04.2025
NAV *	279.81 USD	02.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	109,099,300
Unit/Share Assets ***	80,718,548
Trading Information SIX
Download historical values

Performance

YTD Performance	+15.18%	31.12.2024 - 02.12.2025 31.12.2024 02.12.2025
YTD Performance (in CHF)	+1.87%	31.12.2024 - 02.12.2025 31.12.2024 02.12.2025
1 month	-0.25%	03.11.2025 - 02.12.2025 03.11.2025 02.12.2025
3 months	+6.58%	02.09.2025 - 02.12.2025 02.09.2025 02.12.2025
6 months	+16.34%	02.06.2025 - 02.12.2025 02.06.2025 02.12.2025
1 year	+11.96%	02.12.2024 - 02.12.2025 02.12.2024 02.12.2025
2 years	+45.61%	04.12.2023 - 02.12.2025 04.12.2023 02.12.2025
3 years	+67.46%	02.12.2022 - 02.12.2025 02.12.2022 02.12.2025
5 years	+77.43%	02.12.2020 - 02.12.2025 02.12.2020 02.12.2025

Tax Data

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

Top 10 Holdings ***

NVIDIA Corp	6.79%
Microsoft Corp	6.04%
Apple Inc	5.19%
Alphabet Inc Class C	4.49%
iShares S&P 500 Info Tech Sect ETF$Acc	3.67%
Amazon.com Inc	3.55%
iShares S&P 500 Indstr Sect ETF USD Acc	3.53%
Meta Platforms Inc Class A	3.36%
JPMorgan Chase & Co	2.64%
Berkshire Hathaway Inc Class B	2.46%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.87%
SRRI date ***	30.11.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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)

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