Bordier - CHF Fixed Income Fund

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Reference Data

ISIN	CH0259354683
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

Chart

Fund Prices

Current Price *	87.39 CHF	20.11.2025
Previous Price *	87.37 CHF	19.11.2025
52 Week High *	87.92 CHF	29.10.2025
52 Week Low *	84.12 CHF	14.04.2025
NAV *	87.39 CHF	20.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	16,786,622
Unit/Share Assets ***	16,786,622
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.23%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
1 month	-0.26%	20.10.2025 - 20.11.2025 20.10.2025 20.11.2025
3 months	+0.20%	20.08.2025 - 20.11.2025 20.08.2025 20.11.2025
6 months	+1.91%	20.05.2025 - 20.11.2025 20.05.2025 20.11.2025
1 year	+2.25%	20.11.2024 - 20.11.2025 20.11.2024 20.11.2025
2 years	+8.03%	20.11.2023 - 20.11.2025 20.11.2023 20.11.2025
3 years	+7.80%	21.11.2022 - 20.11.2025 21.11.2022 20.11.2025
5 years	-3.21%	20.11.2020 - 20.11.2025 20.11.2020 20.11.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER	1.37%
TER date	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	2.50%
Ongoing Charges ***
SRRI date ***	31.10.2025

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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