| 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 * | 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 | ||
| YTD Performance | +3.53% |
31.12.2025 - 16.01.2026
31.12.2025 16.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +3.48% |
31.12.2025 - 16.01.2026
31.12.2025 16.01.2026 |
| 1 month | +5.99% |
16.12.2025 - 16.01.2026
16.12.2025 16.01.2026 |
| 3 months | +6.86% |
16.10.2025 - 16.01.2026
16.10.2025 16.01.2026 |
| 6 months | +11.84% |
16.07.2025 - 16.01.2026
16.07.2025 16.01.2026 |
| 1 year | +18.55% |
16.01.2025 - 16.01.2026
16.01.2025 16.01.2026 |
| 2 years | +33.73% |
16.01.2024 - 16.01.2026
16.01.2024 16.01.2026 |
| 3 years | +35.54% |
16.01.2023 - 16.01.2026
16.01.2023 16.01.2026 |
| 5 years | +48.20% |
18.01.2021 - 16.01.2026
18.01.2021 16.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.50% |
| Ongoing Charges *** | 2.31% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |