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 * | 121.58 EUR | 15.11.2024 |
---|---|---|
Previous Price * | 122.56 EUR | 14.11.2024 |
52 Week High * | 127.55 EUR | 27.09.2024 |
52 Week Low * | 108.70 EUR | 17.11.2023 |
NAV * | 121.58 EUR | 15.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 12,101,772 | |
Unit/Share Assets *** | 12,101,772 | |
Trading Information SIX |
YTD Performance | +7.91% |
29.12.2023 - 15.11.2024
29.12.2023 15.11.2024 |
---|---|---|
YTD Performance (in CHF) | +8.77% |
29.12.2023 - 15.11.2024
29.12.2023 15.11.2024 |
1 month | -3.52% |
15.10.2024 - 15.11.2024
15.10.2024 15.11.2024 |
3 months | -0.92% |
16.08.2024 - 15.11.2024
16.08.2024 15.11.2024 |
6 months | -2.70% |
15.05.2024 - 15.11.2024
15.05.2024 15.11.2024 |
1 year | +12.16% |
15.11.2023 - 15.11.2024
15.11.2023 15.11.2024 |
2 years | +13.89% |
15.11.2022 - 15.11.2024
15.11.2022 15.11.2024 |
3 years | +0.45% |
15.11.2021 - 15.11.2024
15.11.2021 15.11.2024 |
5 years | +18.34% |
15.11.2019 - 15.11.2024
15.11.2019 15.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
ASML Holding NV | 8.10% | |
---|---|---|
ING Groep NV | 6.09% | |
Schneider Electric SE | 5.57% | |
Zurich Insurance Group AG | 5.32% | |
Anglo American PLC | 5.18% | |
Lonza Group Ltd | 4.86% | |
Deutsche Telekom AG | 4.84% | |
Alcon Inc | 4.77% | |
Koninklijke KPN NV | 4.76% | |
Air Liquide SA | 4.74% | |
Last data update | 30.06.2024 |
TER *** | 2.18% |
---|---|
TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.92% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
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 *** |