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 *	148.61 EUR	28.05.2025
Previous Price *	149.69 EUR	27.05.2025
52 Week High *	156.15 EUR	13.02.2025
52 Week Low *	130.20 EUR	09.04.2025
NAV *	148.61 EUR	28.05.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	60,955,064
Unit/Share Assets ***	4,495,019
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.23%	31.12.2024 - 28.05.2025 31.12.2024 28.05.2025
YTD Performance (in CHF)	+2.61%	31.12.2024 - 28.05.2025 31.12.2024 28.05.2025
1 month	+3.74%	28.04.2025 - 28.05.2025 28.04.2025 28.05.2025
3 months	-3.37%	28.02.2025 - 28.05.2025 28.02.2025 28.05.2025
6 months	+1.93%	28.11.2024 - 28.05.2025 28.11.2024 28.05.2025
1 year	+1.58%	28.05.2024 - 28.05.2025 28.05.2024 28.05.2025
2 years	+9.43%	30.05.2023 - 28.05.2025 30.05.2023 28.05.2025
3 years	+10.86%	30.05.2022 - 28.05.2025 30.05.2022 28.05.2025
5 years	+36.18%	28.05.2020 - 28.05.2025 28.05.2020 28.05.2025

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	6.04%
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

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

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