ISIN | CH0259354683 |
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Valor Number | 25935468 |
Bloomberg Global ID | |
Fund Name | Bordier - CHF Fixed Income Fund |
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 | |
Distributor(s) |
UBS Fund Management (Switzerland) AG Basel Phone: +41 61 288 49 10 |
Asset Class | Bonds |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Switzerland |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | Ziel dieses Teilvermögens ist der langfristige Wertzuwachs dieses Vermögens. Der Swiss Bond Index Foreign AAA-BBB 1-5yrs wird zum Performancevergleich her-angezogen. Das Teilvermögen investiert in auf Schweizer Franken lautende Obligationen mit hohem Rating («Investment Grade») und/oder relativ kurzen Laufzei-ten sowie in andere fest- oder variabel verzinsliche Forderungswertpapiere und -rechte von ausländischen Emittenten. Das Teilvermögen investiert in Wertpapiere, insbesondere in Obligationen oder Zertifikate, die von Unternehmen oder öffentlich-rechtlichen Körperschaften ausgegeben werden. |
Peculiarities |
Current Price * | 86.61 CHF | 26.11.2024 |
---|---|---|
Previous Price * | 86.48 CHF | 25.11.2024 |
52 Week High * | 86.91 CHF | 02.10.2024 |
52 Week Low * | 82.04 CHF | 28.11.2023 |
NAV * | 86.61 CHF | 26.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 17,390,699 | |
Unit/Share Assets *** | 17,390,699 | |
Trading Information SIX |
YTD Performance | +2.74% |
29.12.2023 - 26.11.2024
29.12.2023 26.11.2024 |
---|---|---|
1 month | +0.20% |
28.10.2024 - 26.11.2024
28.10.2024 26.11.2024 |
3 months | +0.81% |
26.08.2024 - 26.11.2024
26.08.2024 26.11.2024 |
6 months | +2.91% |
27.05.2024 - 26.11.2024
27.05.2024 26.11.2024 |
1 year | +5.86% |
27.11.2023 - 26.11.2024
27.11.2023 26.11.2024 |
2 years | +5.09% |
28.11.2022 - 26.11.2024
28.11.2022 26.11.2024 |
3 years | -3.97% |
26.11.2021 - 26.11.2024
26.11.2021 26.11.2024 |
5 years | -6.65% |
26.11.2019 - 26.11.2024
26.11.2019 26.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 1.33% |
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TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.50% |
Ongoing Charges *** | 0.73% |
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 *** | |
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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 *** |