Bordier - Swiss Equity Fund I

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Reference Data

ISIN	CH1143998719
Valor Number	114399871
Bloomberg Global ID
Fund Name	Bordier - Swiss Equity Fund I
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	Equities
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 besteht darin, langfristig eine im Vergleich zur Benchmark überdurchschnittliche Rendite zu erzielen. Zur Erreichung dieses Anlageziels wird durch gezieltes Über- bzw. Untergewichten von einzelnen Titeln gegenüber ihrem Indexgewicht, eine Überperformance gegenüber dem Referenzindex (Benchmark) zu erzielen, wobei ja nach Investitionsphase und Marktumfeld eine gewisse Indexnähe vorhanden sein kann. Als Referenzindex wird der Marktindex Swiss Performance Index (SPI) herangezogen. Dieses Teilvermögen investiert in erster Linie in Aktien von Unternehmen, die im Marktindex SPI enthalten sind sowie in Aktien von Unternehmen, die entweder ihren Sitz in der Schweiz haben, als Holdinggesellschaften überwiegend Beteiligungen an Unternehmen mit Sitz in der Schweiz halten oder ihre wirtschaftliche Hauptaktivität in der Schweiz haben. Zudem wird das Vermögen des Teilvermögens in kollektive Kapitalanlagen, Derivate und strukturierte Produkte investiert.
Peculiarities

Chart

Fund Prices

Current Price *	116.74 CHF	11.07.2024
Previous Price *	115.87 CHF	10.07.2024
52 Week High *	116.74 CHF	11.07.2024
52 Week Low *	95.85 CHF	27.10.2023
NAV *	116.74 CHF	11.07.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	47,609,575
Unit/Share Assets ***	3,843,130
Trading Information SIX
Download historical values

Performance

YTD Performance	+11.89%	29.12.2023 - 11.07.2024 29.12.2023 11.07.2024
1 month	+1.50%	11.06.2024 - 11.07.2024 11.06.2024 11.07.2024
3 months	+6.87%	11.04.2024 - 11.07.2024 11.04.2024 11.07.2024
6 months	+12.41%	11.01.2024 - 11.07.2024 11.01.2024 11.07.2024
1 year	+12.44%	11.07.2023 - 11.07.2024 11.07.2023 11.07.2024
2 years	+19.09%	08.09.2022 - 11.07.2024 08.09.2022 11.07.2024
3 years	-	-
5 years	-	-

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	0.89%
TER date	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	0.98%
SRRI date ***	30.06.2024

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)

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