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 *	138.33 EUR	11.12.2025
Previous Price *	138.11 EUR	10.12.2025
52 Week High *	156.15 EUR	13.02.2025
52 Week Low *	130.20 EUR	09.04.2025
NAV *	138.33 EUR	11.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	44,870,290
Unit/Share Assets ***	2,491,653
Trading Information SIX
Download historical values

Performance

YTD Performance	-3.91%	31.12.2024 - 11.12.2025 31.12.2024 11.12.2025
YTD Performance (in CHF)	-4.61%	31.12.2024 - 11.12.2025 31.12.2024 11.12.2025
1 month	-0.48%	11.11.2025 - 11.12.2025 11.11.2025 11.12.2025
3 months	+1.02%	11.09.2025 - 11.12.2025 11.09.2025 11.12.2025
6 months	-6.84%	11.06.2025 - 11.12.2025 11.06.2025 11.12.2025
1 year	-7.28%	11.12.2024 - 11.12.2025 11.12.2024 11.12.2025
2 years	+1.39%	12.12.2023 - 11.12.2025 12.12.2023 11.12.2025
3 years	+6.39%	12.12.2022 - 11.12.2025 12.12.2022 11.12.2025
5 years	+18.27%	11.12.2020 - 11.12.2025 11.12.2020 11.12.2025

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 ***

Schindler Holding AG Non Voting	5.54%
Industria De Diseno Textil SA Share From Split	5.51%
Roche Holding AG	5.34%
Lvmh Moet Hennessy Louis Vuitton SE	5.26%
Hermes International SA	5.05%
RELX PLC	4.94%
AstraZeneca PLC	4.92%
Bureau Veritas SA	4.85%
Experian PLC	4.83%
Sika AG	4.79%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	1.09%
SRRI date ***	30.11.2025

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)

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