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 * 136.86 EUR 12.09.2025
Previous Price * 136.93 EUR 11.09.2025
52 Week High * 156.15 EUR 13.02.2025
52 Week Low * 130.20 EUR 09.04.2025
NAV * 136.86 EUR 12.09.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 51,541,833
Unit/Share Assets *** 3,895,072
Trading Information SIX

Performance

YTD Performance -4.93% 31.12.2024
12.09.2025
YTD Performance (in CHF) -5.44% 31.12.2024
12.09.2025
1 month +1.83% 12.08.2025
12.09.2025
3 months -7.36% 12.06.2025
12.09.2025
6 months -7.07% 12.03.2025
12.09.2025
1 year -8.33% 12.09.2024
12.09.2025
2 years +5.21% 12.09.2023
12.09.2025
3 years +5.96% 12.09.2022
12.09.2025
5 years +20.28% 14.09.2020
12.09.2025

Tax Data

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

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

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 1.09%
SRRI ***
SRRI date *** 31.08.2025

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)