ISIN | LU1124321321 |
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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 |
Current Price * | 227.08 USD | 22.08.2025 |
---|---|---|
Previous Price * | 225.35 USD | 21.08.2025 |
52 Week High * | 227.66 USD | 19.08.2025 |
52 Week Low * | 173.38 USD | 09.04.2025 |
NAV * | 227.08 USD | 22.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 40,425,497 | |
Unit/Share Assets *** | 40,425,497 | |
Trading Information SIX |
YTD Performance | +18.91% |
31.12.2024 - 22.08.2025
31.12.2024 22.08.2025 |
---|---|---|
YTD Performance (in CHF) | +5.01% |
31.12.2024 - 22.08.2025
31.12.2024 22.08.2025 |
1 month | +2.52% |
22.07.2025 - 22.08.2025
22.07.2025 22.08.2025 |
3 months | +10.33% |
22.05.2025 - 22.08.2025
22.05.2025 22.08.2025 |
6 months | +13.62% |
24.02.2025 - 22.08.2025
24.02.2025 22.08.2025 |
1 year | +18.39% |
22.08.2024 - 22.08.2025
22.08.2024 22.08.2025 |
2 years | +32.31% |
22.08.2023 - 22.08.2025
22.08.2023 22.08.2025 |
3 years | +27.57% |
22.08.2022 - 22.08.2025
22.08.2022 22.08.2025 |
5 years | +12.67% |
24.08.2020 - 22.08.2025
24.08.2020 22.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Fullgoal China S-M Cap Gwth Fd I1 (USD) | 12.51% | |
---|---|---|
Vitruvius Greater China Equity BI USD | 11.74% | |
iShares MSCI Taiwan ETF USD Dist | 9.01% | |
Ashoka WhiteOak India Opps D USD Acc | 7.56% | |
GS India Equity I Acc USD | 7.49% | |
JPM Korea Equity C (acc) USD | 6.57% | |
Xtrackers MSCI Taiwan ETF 1C | 6.10% | |
iShares China Large Cap ETF USD Dist | 5.10% | |
UBS (Lux) EF China Oppo(USD) 1-A1 USDacc | 4.64% | |
UTI India Innovation USD Instl Acc | 4.13% | |
Last data update | 31.03.2025 |
TER *** | 1.87% |
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TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 3.04% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |