ISIN | LU1223170728 |
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Valor Number | 27900552 |
Bloomberg Global ID | |
Fund Name | Bordier US Select Equity Fund I 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 * | 2,756.81 USD | 22.08.2025 |
---|---|---|
Previous Price * | 2,714.03 USD | 21.08.2025 |
52 Week High * | 2,756.81 USD | 22.08.2025 |
52 Week Low * | 2,141.49 USD | 08.04.2025 |
NAV * | 2,756.81 USD | 22.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 102,012,237 | |
Unit/Share Assets *** | 25,322,143 | |
Trading Information SIX |
YTD Performance | +9.50% |
31.12.2024 - 22.08.2025
31.12.2024 22.08.2025 |
---|---|---|
YTD Performance (in CHF) | -3.30% |
31.12.2024 - 22.08.2025
31.12.2024 22.08.2025 |
1 month | +2.99% |
22.07.2025 - 22.08.2025
22.07.2025 22.08.2025 |
3 months | +11.69% |
22.05.2025 - 22.08.2025
22.05.2025 22.08.2025 |
6 months | +7.64% |
24.02.2025 - 22.08.2025
24.02.2025 22.08.2025 |
1 year | +15.35% |
22.08.2024 - 22.08.2025
22.08.2024 22.08.2025 |
2 years | +44.88% |
22.08.2023 - 22.08.2025
22.08.2023 22.08.2025 |
3 years | +60.31% |
22.08.2022 - 22.08.2025
22.08.2022 22.08.2025 |
5 years | +82.38% |
24.08.2020 - 22.08.2025
24.08.2020 22.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Apple Inc | 5.05% | |
---|---|---|
Microsoft Corp | 4.65% | |
NVIDIA Corp | 4.48% | |
Alphabet Inc Class C | 3.55% | |
iShares S&P 500 Indstr Sect ETF USD Acc | 3.37% | |
Amazon.com Inc | 3.15% | |
iShares S&P 500 Info Tech Sect ETF$Acc | 3.00% | |
Meta Platforms Inc Class A | 2.98% | |
Berkshire Hathaway Inc Class B | 2.75% | |
Visa Inc Class A | 2.53% | |
Last data update | 31.03.2025 |
TER *** | 1.08% |
---|---|
TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 1.09% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |