ISIN | LU1313096510 |
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Valor Number | 30147644 |
Bloomberg Global ID | |
Fund Name | BO FUND IV - 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 * | 125.65 EUR | 10.07.2024 |
---|---|---|
Previous Price * | 124.65 EUR | 09.07.2024 |
52 Week High * | 126.84 EUR | 06.06.2024 |
52 Week Low * | 103.34 EUR | 30.10.2023 |
NAV * | 125.65 EUR | 10.07.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 13,096,773 | |
Unit/Share Assets *** | 13,096,773 | |
Trading Information SIX |
YTD Performance | +11.52% |
29.12.2023 - 10.07.2024
29.12.2023 10.07.2024 |
---|---|---|
YTD Performance (in CHF) | +16.96% |
29.12.2023 - 10.07.2024
29.12.2023 10.07.2024 |
1 month | -0.15% |
10.06.2024 - 10.07.2024
10.06.2024 10.07.2024 |
3 months | +4.40% |
10.04.2024 - 10.07.2024
10.04.2024 10.07.2024 |
6 months | +13.09% |
10.01.2024 - 10.07.2024
10.01.2024 10.07.2024 |
1 year | +12.25% |
10.07.2023 - 10.07.2024
10.07.2023 10.07.2024 |
2 years | +25.27% |
11.07.2022 - 10.07.2024
11.07.2022 10.07.2024 |
3 years | +11.38% |
12.07.2021 - 10.07.2024
12.07.2021 10.07.2024 |
5 years | +30.60% |
10.07.2019 - 10.07.2024
10.07.2019 10.07.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
ASML Holding NV | 6.55% | |
---|---|---|
AXA SA | 6.28% | |
UBS Group AG | 5.90% | |
Schneider Electric SE | 5.60% | |
Air Liquide SA | 5.28% | |
ING Groep NV | 5.09% | |
Lonza Group Ltd | 4.82% | |
Swiss Re AG | 4.77% | |
Zurich Insurance Group AG | 4.67% | |
Anglo American PLC | 4.57% | |
Last data update | 31.03.2024 |
TER *** | 2.18% |
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TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.92% |
SRRI ***
|
|
SRRI date *** | 30.06.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |