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 |
Current Price * | 147.21 EUR | 22.08.2025 |
---|---|---|
Previous Price * | 146.59 EUR | 21.08.2025 |
52 Week High * | 166.39 EUR | 13.02.2025 |
52 Week Low * | 138.58 EUR | 09.04.2025 |
NAV * | 147.21 EUR | 22.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 57,061,550 | |
Unit/Share Assets *** | 52,722,092 | |
Trading Information SIX |
YTD Performance | -4.13% |
31.12.2024 - 22.08.2025
31.12.2024 22.08.2025 |
---|---|---|
YTD Performance (in CHF) | -4.14% |
31.12.2024 - 22.08.2025
31.12.2024 22.08.2025 |
1 month | -1.79% |
22.07.2025 - 22.08.2025
22.07.2025 22.08.2025 |
3 months | -7.18% |
22.05.2025 - 22.08.2025
22.05.2025 22.08.2025 |
6 months | -10.77% |
24.02.2025 - 22.08.2025
24.02.2025 22.08.2025 |
1 year | -8.09% |
22.08.2024 - 22.08.2025
22.08.2024 22.08.2025 |
2 years | +3.95% |
22.08.2023 - 22.08.2025
22.08.2023 22.08.2025 |
3 years | +1.02% |
22.08.2022 - 22.08.2025
22.08.2022 22.08.2025 |
5 years | +17.29% |
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 |
Deutsche Boerse AG | 6.58% | |
---|---|---|
Nestle SA | 5.76% | |
Roche Holding AG | 5.75% | |
RELX PLC | 5.33% | |
Unilever PLC | 5.16% | |
Schindler Holding AG Non Voting | 5.03% | |
SAP SE | 5.02% | |
Hermes International SA | 4.76% | |
AstraZeneca PLC | 4.75% | |
Epiroc AB Ordinary Shares - Class A | 4.72% | |
Last data update | 31.03.2025 |
TER *** | 1.85% |
---|---|
TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.87% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |