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 * | 136.86 EUR | 12.09.2025 |
---|---|---|
Previous Price * | 136.93 EUR | 11.09.2025 |
52 Week High * | 156.15 EUR | 13.02.2025 |
52 Week Low * | 130.20 EUR | 09.04.2025 |
NAV * | 136.86 EUR | 12.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 51,541,833 | |
Unit/Share Assets *** | 3,895,072 | |
Trading Information SIX |
YTD Performance | -4.93% |
31.12.2024 - 12.09.2025
31.12.2024 12.09.2025 |
---|---|---|
YTD Performance (in CHF) | -5.44% |
31.12.2024 - 12.09.2025
31.12.2024 12.09.2025 |
1 month | +1.83% |
12.08.2025 - 12.09.2025
12.08.2025 12.09.2025 |
3 months | -7.36% |
12.06.2025 - 12.09.2025
12.06.2025 12.09.2025 |
6 months | -7.07% |
12.03.2025 - 12.09.2025
12.03.2025 12.09.2025 |
1 year | -8.33% |
12.09.2024 - 12.09.2025
12.09.2024 12.09.2025 |
2 years | +5.21% |
12.09.2023 - 12.09.2025
12.09.2023 12.09.2025 |
3 years | +5.96% |
12.09.2022 - 12.09.2025
12.09.2022 12.09.2025 |
5 years | +20.28% |
14.09.2020 - 12.09.2025
14.09.2020 12.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Deutsche Boerse AG | 6.88% | |
---|---|---|
SAP SE | 5.89% | |
Schindler Holding AG Non Voting | 5.66% | |
Nestle SA | 5.35% | |
Epiroc AB Ordinary Shares - Class A | 5.12% | |
Roche Holding AG | 4.91% | |
Experian PLC | 4.89% | |
Sika AG | 4.87% | |
RELX PLC | 4.86% | |
Bureau Veritas SA | 4.79% | |
Last data update | 30.06.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 1.09% |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |