Bordier Core Holdings Europe Fund I EUR

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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

Chart

Fund Prices

Current Price *	134.92 EUR	19.11.2025
Previous Price *	134.85 EUR	18.11.2025
52 Week High *	156.15 EUR	13.02.2025
52 Week Low *	130.20 EUR	09.04.2025
NAV *	134.92 EUR	19.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	46,380,315
Unit/Share Assets ***	2,488,133
Trading Information SIX
Download historical values

Performance

YTD Performance	-6.28%	31.12.2024 - 19.11.2025 31.12.2024 19.11.2025
YTD Performance (in CHF)	-7.33%	31.12.2024 - 19.11.2025 31.12.2024 19.11.2025
1 month	-5.02%	20.10.2025 - 19.11.2025 20.10.2025 19.11.2025
3 months	-1.98%	19.08.2025 - 19.11.2025 19.08.2025 19.11.2025
6 months	-10.25%	19.05.2025 - 19.11.2025 19.05.2025 19.11.2025
1 year	-5.73%	19.11.2024 - 19.11.2025 19.11.2024 19.11.2025
2 years	+3.54%	20.11.2023 - 19.11.2025 20.11.2023 19.11.2025
3 years	+4.32%	21.11.2022 - 19.11.2025 21.11.2022 19.11.2025
5 years	+13.79%	19.11.2020 - 19.11.2025 19.11.2020 19.11.2025

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 ***

Deutsche Boerse AG	6.88%
SAP SE	5.89%
Schindler Holding AG Non Voting	5.66%
Nestle SA	5.35%
Epiroc AB Ordinary Shares - Class A	5.12%
Roche Holding AG	4.91%
Experian PLC	4.89%
Sika AG	4.87%
RELX PLC	4.86%
Bureau Veritas SA	4.79%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	1.09%
SRRI date ***	31.10.2025

Breakdowns

Equity Countries ***

Equity 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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