ISIN | LU1313096510 |
---|---|
Valor Number | 30147644 |
Bloomberg Global ID | |
Fund Name | Bordier Satellite Equity 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 * | 132.67 EUR | 30.06.2025 |
---|---|---|
Previous Price * | 133.53 EUR | 27.06.2025 |
52 Week High * | 134.88 EUR | 20.05.2025 |
52 Week Low * | 112.51 EUR | 09.04.2025 |
NAV * | 132.67 EUR | 30.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 12,473,058 | |
Unit/Share Assets *** | 12,473,058 | |
Trading Information SIX |
YTD Performance | +7.94% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
---|---|---|
YTD Performance (in CHF) | +7.31% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
1 month | +0.03% |
30.05.2025 - 30.06.2025
30.05.2025 30.06.2025 |
3 months | +3.17% |
31.03.2025 - 30.06.2025
31.03.2025 30.06.2025 |
6 months | +8.51% |
30.12.2024 - 30.06.2025
30.12.2024 30.06.2025 |
1 year | +6.98% |
01.07.2024 - 30.06.2025
01.07.2024 30.06.2025 |
2 years | +15.57% |
30.06.2023 - 30.06.2025
30.06.2023 30.06.2025 |
3 years | +33.82% |
30.06.2022 - 30.06.2025
30.06.2022 30.06.2025 |
5 years | +52.07% |
30.06.2020 - 30.06.2025
30.06.2020 30.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
HSBC Holdings PLC | 5.53% | |
---|---|---|
Deutsche Telekom AG | 4.94% | |
Societe Generale SA | 4.48% | |
ING Groep NV | 4.47% | |
Heidelberg Materials AG | 4.30% | |
Swiss Re AG | 4.28% | |
AXA SA | 4.27% | |
Air Liquide SA | 4.21% | |
Zurich Insurance Group AG | 4.13% | |
Airbus SE | 3.92% | |
Last data update | 31.03.2025 |
TER *** | 2.18% |
---|---|
TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 2.31% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |