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 * 152.09 EUR 04.02.2025
Previous Price * 152.39 EUR 03.02.2025
52 Week High * 154.33 EUR 27.09.2024
52 Week Low * 139.39 EUR 13.02.2024
NAV * 152.09 EUR 04.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 63,428,754
Unit/Share Assets *** 4,559,180
Trading Information SIX

Performance

YTD Performance +5.65% 31.12.2024
04.02.2025
YTD Performance (in CHF) +5.61% 31.12.2024
04.02.2025
1 month +5.69% 06.01.2025
04.02.2025
3 months +2.53% 04.11.2024
04.02.2025
6 months +7.92% 05.08.2024
04.02.2025
1 year +9.13% 05.02.2024
04.02.2025
2 years +13.29% 06.02.2023
04.02.2025
3 years +10.98% 04.02.2022
04.02.2025
5 years +29.16% 04.02.2020
04.02.2025

Tax Data

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

Top 10 Holdings ***

Industria De Diseno Textil SA Share From Split 7.01%
Symrise AG 5.60%
Assa Abloy AB Class B 5.41%
Experian PLC 5.25%
Deutsche Boerse AG 5.01%
Sika AG 4.99%
SAP SE 4.98%
Bureau Veritas SA 4.95%
Roche Holding AG 4.84%
Unilever PLC 4.75%
Last data update 30.09.2024

Cost / Risk

TER *** 1.07%
TER date *** 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 1.01%
SRRI ***
SRRI date *** 31.12.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)