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 * | 186.31 USD | 17.04.2025 |
---|---|---|
Previous Price * | 186.05 USD | 16.04.2025 |
52 Week High * | 204.95 USD | 02.10.2024 |
52 Week Low * | 173.38 USD | 09.04.2025 |
NAV * | 186.31 USD | 17.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 37,756,090 | |
Unit/Share Assets *** | 37,756,090 | |
Trading Information SIX |
YTD Performance | -2.44% |
31.12.2024 - 17.04.2025
31.12.2024 17.04.2025 |
---|---|---|
YTD Performance (in CHF) | -11.94% |
31.12.2024 - 17.04.2025
31.12.2024 17.04.2025 |
1 month | -6.23% |
17.03.2025 - 17.04.2025
17.03.2025 17.04.2025 |
3 months | -2.46% |
17.01.2025 - 17.04.2025
17.01.2025 17.04.2025 |
6 months | -7.20% |
17.10.2024 - 17.04.2025
17.10.2024 17.04.2025 |
1 year | +3.34% |
17.04.2024 - 17.04.2025
17.04.2024 17.04.2025 |
2 years | +6.12% |
17.04.2023 - 17.04.2025
17.04.2023 17.04.2025 |
3 years | -5.49% |
19.04.2022 - 17.04.2025
19.04.2022 17.04.2025 |
5 years | +15.11% |
17.04.2020 - 17.04.2025
17.04.2020 17.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
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 *** | 31.03.2025 |