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 * 138.72 EUR 22.08.2025
Previous Price * 138.13 EUR 21.08.2025
52 Week High * 156.15 EUR 13.02.2025
52 Week Low * 130.20 EUR 09.04.2025
NAV * 138.72 EUR 22.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 57,061,550
Unit/Share Assets *** 4,339,458
Trading Information SIX

Performance

YTD Performance -3.64% 31.12.2024
22.08.2025
YTD Performance (in CHF) -3.65% 31.12.2024
22.08.2025
1 month -1.72% 22.07.2025
22.08.2025
3 months -6.99% 22.05.2025
22.08.2025
6 months -10.42% 24.02.2025
22.08.2025
1 year -7.35% 22.08.2024
22.08.2025
2 years +5.60% 22.08.2023
22.08.2025
3 years +3.44% 22.08.2022
22.08.2025
5 years +22.01% 24.08.2020
22.08.2025

Tax Data

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

Top 10 Holdings ***

Deutsche Boerse AG 6.58%
Nestle SA 5.76%
Roche Holding AG 5.75%
RELX PLC 5.33%
Unilever PLC 5.16%
Schindler Holding AG Non Voting 5.03%
SAP SE 5.02%
Hermes International SA 4.76%
AstraZeneca PLC 4.75%
Epiroc AB Ordinary Shares - Class A 4.72%
Last data update 31.03.2025

Cost / Risk

TER *** 1.07%
TER date *** 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 1.09%
SRRI ***
SRRI date *** 31.07.2025

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)