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 * | 208.81 USD | 19.06.2025 |
---|---|---|
Previous Price * | 211.02 USD | 18.06.2025 |
52 Week High * | 212.95 USD | 12.06.2025 |
52 Week Low * | 173.38 USD | 09.04.2025 |
NAV * | 208.81 USD | 19.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 38,774,383 | |
Unit/Share Assets *** | 38,774,383 | |
Trading Information SIX |
YTD Performance | +9.34% |
31.12.2024 - 19.06.2025
31.12.2024 19.06.2025 |
---|---|---|
YTD Performance (in CHF) | -1.61% |
31.12.2024 - 19.06.2025
31.12.2024 19.06.2025 |
1 month | +2.02% |
19.05.2025 - 19.06.2025
19.05.2025 19.06.2025 |
3 months | +3.59% |
19.03.2025 - 19.06.2025
19.03.2025 19.06.2025 |
6 months | +8.29% |
19.12.2024 - 19.06.2025
19.12.2024 19.06.2025 |
1 year | +7.92% |
19.06.2024 - 19.06.2025
19.06.2024 19.06.2025 |
2 years | +16.09% |
19.06.2023 - 19.06.2025
19.06.2023 19.06.2025 |
3 years | +15.31% |
20.06.2022 - 19.06.2025
20.06.2022 19.06.2025 |
5 years | +16.19% |
19.06.2020 - 19.06.2025
19.06.2020 19.06.2025 |
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 *** | 31.05.2025 |