ISIN | LU1744174233 |
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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 |
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 |
YTD Performance | +2.40% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
YTD Performance (in CHF) | +2.43% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 month | -5.71% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | -3.50% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | -2.50% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +9.45% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +10.99% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | -7.27% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +29.34% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER *** | 1.07% |
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TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 1.01% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |