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 *	144.52 EUR	02.01.2025
Previous Price *	143.96 EUR	31.12.2024
52 Week High *	154.33 EUR	27.09.2024
52 Week Low *	135.27 EUR	17.01.2024
NAV *	144.52 EUR	02.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	58,911,268
Unit/Share Assets ***	4,096,325
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.39%	31.12.2024 - 02.01.2025 31.12.2024 02.01.2025
YTD Performance (in CHF)	+0.03%	31.12.2024 - 02.01.2025 31.12.2024 02.01.2025
1 month	-2.61%	02.12.2024 - 02.01.2025 02.12.2024 02.01.2025
3 months	-5.43%	02.10.2024 - 02.01.2025 02.10.2024 02.01.2025
6 months	-0.27%	02.07.2024 - 02.01.2025 02.07.2024 02.01.2025
1 year	+3.76%	02.01.2024 - 02.01.2025 02.01.2024 02.01.2025
2 years	+15.28%	02.01.2023 - 02.01.2025 02.01.2023 02.01.2025
3 years	-7.26%	03.01.2022 - 02.01.2025 03.01.2022 02.01.2025
5 years	+25.82%	02.01.2020 - 02.01.2025 02.01.2020 02.01.2025

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 ***

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

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

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