Bordier Core Holdings Europe Fund EUR

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Reference Data

ISIN	LU1220254111
Valor Number	27854167
Bloomberg Global ID
Fund Name	Bordier Core Holdings Europe 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	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 *	147.89 EUR	16.04.2025
Previous Price *	148.22 EUR	15.04.2025
52 Week High *	166.39 EUR	13.02.2025
52 Week Low *	138.58 EUR	09.04.2025
NAV *	147.89 EUR	16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	60,818,919
Unit/Share Assets ***	56,358,405
Trading Information SIX
Download historical values

Performance

YTD Performance	-3.69%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
YTD Performance (in CHF)	-5.02%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	-6.51%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	-5.69%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	-8.99%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	-2.75%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	-0.82%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	-3.28%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	+29.25%	16.04.2020 - 16.04.2025 16.04.2020 16.04.2025

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 ***

Deutsche Boerse AG	6.04%
SAP SE	5.62%
Hermes International SA	5.32%
RELX PLC	5.22%
Unilever PLC	4.95%
Bureau Veritas SA	4.88%
Industria De Diseno Textil SA Share From Split	4.85%
AstraZeneca PLC	4.73%
Assa Abloy AB Class B	4.65%
Roche Holding AG	4.62%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER ***	1.85%
TER date ***	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.87%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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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