Bordier - CHF Fixed Income Fund

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

Fund Prices

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

Performance

YTD Performance +2.74% 29.12.2023
26.11.2024
1 month +0.20% 28.10.2024
26.11.2024
3 months +0.81% 26.08.2024
26.11.2024
6 months +2.91% 27.05.2024
26.11.2024
1 year +5.86% 27.11.2023
26.11.2024
2 years +5.09% 28.11.2022
26.11.2024
3 years -3.97% 26.11.2021
26.11.2024
5 years -6.65% 26.11.2019
26.11.2024

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 1.33%
TER date 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 2.50%
Ongoing Charges *** 0.73%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)