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 * 146.70 EUR 07.05.2025
Previous Price * 147.64 EUR 06.05.2025
52 Week High * 156.15 EUR 13.02.2025
52 Week Low * 130.20 EUR 09.04.2025
NAV * 146.70 EUR 07.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 60,955,064
Unit/Share Assets *** 4,495,019
Trading Information SIX

Performance

YTD Performance +1.90% 31.12.2024
07.05.2025
YTD Performance (in CHF) +0.99% 31.12.2024
07.05.2025
1 month +12.06% 07.04.2025
07.05.2025
3 months -3.94% 07.02.2025
07.05.2025
6 months -0.78% 07.11.2024
07.05.2025
1 year +1.53% 07.05.2024
07.05.2025
2 years +4.50% 08.05.2023
07.05.2025
3 years +14.68% 10.05.2022
07.05.2025
5 years +40.33% 07.05.2020
07.05.2025

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 6.04%
SAP SE 5.62%
Hermes International SA 5.32%
RELX PLC 5.22%
Unilever PLC 4.95%
Bureau Veritas SA 4.88%
Industria De Diseno Textil SA Share From Split 4.85%
AstraZeneca PLC 4.73%
Assa Abloy AB Class B 4.65%
Roche Holding AG 4.62%
Last data update 31.12.2024

Cost / Risk

TER *** 1.07%
TER date *** 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 1.09%
SRRI ***
SRRI date *** 30.04.2025

Breakdowns

Countries ***

Stock 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)