ISIN | LU1313096510 |
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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 * | 124.80 EUR | 09.01.2025 |
---|---|---|
Previous Price * | 124.35 EUR | 08.01.2025 |
52 Week High * | 127.55 EUR | 27.09.2024 |
52 Week Low * | 110.06 EUR | 17.01.2024 |
NAV * | 124.80 EUR | 09.01.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 11,251,074 | |
Unit/Share Assets *** | 11,251,074 | |
Trading Information SIX |
YTD Performance | +1.54% |
31.12.2024 - 09.01.2025
31.12.2024 09.01.2025 |
---|---|---|
YTD Performance (in CHF) | +1.49% |
31.12.2024 - 09.01.2025
31.12.2024 09.01.2025 |
1 month | -1.62% |
09.12.2024 - 09.01.2025
09.12.2024 09.01.2025 |
3 months | -0.07% |
09.10.2024 - 09.01.2025
09.10.2024 09.01.2025 |
6 months | +0.12% |
09.07.2024 - 09.01.2025
09.07.2024 09.01.2025 |
1 year | +12.07% |
09.01.2024 - 09.01.2025
09.01.2024 09.01.2025 |
2 years | +15.28% |
09.01.2023 - 09.01.2025
09.01.2023 09.01.2025 |
3 years | +4.06% |
10.01.2022 - 09.01.2025
10.01.2022 09.01.2025 |
5 years | +19.40% |
09.01.2020 - 09.01.2025
09.01.2020 09.01.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
ING Groep NV | 5.38% | |
---|---|---|
Zurich Insurance Group AG | 5.11% | |
Deutsche Telekom AG | 5.09% | |
E.ON SE | 5.04% | |
Swiss Re AG | 4.88% | |
DSM Firmenich AG | 4.86% | |
UBS Group AG | 4.79% | |
Koninklijke KPN NV | 4.76% | |
Alcon Inc | 4.72% | |
Schneider Electric SE | 4.65% | |
Last data update | 30.09.2024 |
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 *** | 31.12.2024 |
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 *** |