Bordier Core Holdings Europe Fund I EUR

Reference Data

ISIN LU1744174233
Valor Number
Bloomberg Global ID
Fund Name Bordier Core Holdings Europe Fund I EUR
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 The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***
Peculiarities

Fund Prices

Current Price * 143.54 EUR 21.11.2024
Previous Price * 142.89 EUR 20.11.2024
52 Week High * 154.33 EUR 27.09.2024
52 Week Low * 131.49 EUR 28.11.2023
NAV * 143.54 EUR 21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 64,006,663
Unit/Share Assets *** 4,193,552
Trading Information SIX

Performance

YTD Performance +2.40% 29.12.2023
21.11.2024
YTD Performance (in CHF) +2.43% 29.12.2023
21.11.2024
1 month -5.71% 21.10.2024
21.11.2024
3 months -3.50% 21.08.2024
21.11.2024
6 months -2.50% 21.05.2024
21.11.2024
1 year +9.45% 21.11.2023
21.11.2024
2 years +10.99% 21.11.2022
21.11.2024
3 years -7.27% 22.11.2021
21.11.2024
5 years +29.34% 21.11.2019
21.11.2024

Tax Data

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

Top 10 Holdings ***

Industria De Diseno Textil SA Share From Split 6.40%
RELX PLC 6.05%
Novo Nordisk A/S Class B 5.76%
Symrise AG 5.45%
Experian PLC 5.23%
AstraZeneca PLC 4.87%
Deutsche Boerse AG 4.84%
Assa Abloy AB Class B 4.69%
Unilever PLC 4.52%
Bureau Veritas SA 4.42%
Last data update 30.06.2024

Cost / Risk

TER *** 1.07%
TER date *** 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 1.01%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

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)