Bordier Global Emerging Market Fund USD

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Reference Data

ISIN	LU1124321321
Valor Number	25688474
Bloomberg Global ID
Fund Name	Bordier Global Emerging Market Fund USD
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 ***	N/A
Peculiarities

Chart

Fund Prices

Current Price *	205.09 USD	30.05.2025
Previous Price *	205.91 USD	28.05.2025
52 Week High *	206.30 USD	26.05.2025
52 Week Low *	173.38 USD	09.04.2025
NAV *	205.09 USD	30.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	37,079,221
Unit/Share Assets ***	37,079,221
Trading Information SIX
Download historical values

Performance

YTD Performance	+7.39%	31.12.2024 - 30.05.2025 31.12.2024 30.05.2025
YTD Performance (in CHF)	-2.72%	31.12.2024 - 30.05.2025 31.12.2024 30.05.2025
1 month	+5.34%	30.04.2025 - 30.05.2025 30.04.2025 30.05.2025
3 months	+5.77%	28.02.2025 - 30.05.2025 28.02.2025 30.05.2025
6 months	+6.82%	02.12.2024 - 30.05.2025 02.12.2024 30.05.2025
1 year	+9.11%	31.05.2024 - 30.05.2025 31.05.2024 30.05.2025
2 years	+20.20%	30.05.2023 - 30.05.2025 30.05.2023 30.05.2025
3 years	+9.31%	30.05.2022 - 30.05.2025 30.05.2022 30.05.2025
5 years	+18.21%	02.06.2020 - 30.05.2025 02.06.2020 30.05.2025

Tax Data

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

Top 10 Holdings ***

Vitruvius Greater China Equity BI USD	10.26%
Fullgoal China S-M Cap Gwth Fd PF (USD)	10.11%
iShares MSCI Taiwan ETF USD Dist	9.75%
Xtrackers MSCI Taiwan ETF 1C	8.74%
iShares China Large Cap ETF USD Dist	7.70%
GS India Equity I Acc USD	6.97%
Ashoka WhiteOak India Opps D USD Acc	6.88%
UBS (Lux) EF China Oppo(USD) 1-A1 USDacc	6.18%
UTI India Innovation USD Instl Acc	4.82%
JPM Korea Equity C (acc) USD	4.10%
Last data update	31.12.2024

Cost / Risk

SRRI ***
TER ***	1.87%
TER date ***	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	3.04%
SRRI date ***	30.04.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

* 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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