Bordier Satellite Equity Europe Fund EUR

Reference Data

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

Fund Prices

Current Price * 148.84 EUR 16.01.2026
Previous Price * 149.62 EUR 15.01.2026
52 Week High * 149.62 EUR 15.01.2026
52 Week Low * 112.51 EUR 09.04.2025
NAV * 148.84 EUR 16.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 14,176,810
Unit/Share Assets *** 14,176,810
Trading Information SIX

Performance

YTD Performance +3.53% 31.12.2025
16.01.2026
YTD Performance (in CHF) +3.48% 31.12.2025
16.01.2026
1 month +5.99% 16.12.2025
16.01.2026
3 months +6.86% 16.10.2025
16.01.2026
6 months +11.84% 16.07.2025
16.01.2026
1 year +18.55% 16.01.2025
16.01.2026
2 years +33.73% 16.01.2024
16.01.2026
3 years +35.54% 16.01.2023
16.01.2026
5 years +48.20% 18.01.2021
16.01.2026

Tax Data

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

Top 10 Holdings ***

ASML Holding NV 6.40%
HSBC Holdings PLC 5.55%
Airbus SE 5.50%
ING Groep NV 5.29%
Societe Generale SA 5.23%
UBS Group AG Registered Shares 4.84%
Heidelberg Materials AG 4.44%
Siemens AG 4.43%
AXA SA 4.24%
Swiss Re AG 4.14%
Last data update 30.09.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 2.31%
SRRI ***
SRRI date *** 31.12.2025

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)