Bordier Strategic Allocation Balanced USD Fund USD

Reference Data

ISIN LU2537119658
Valor Number 121706565
Bloomberg Global ID
Fund Name Bordier Strategic Allocation Balanced USD Fund USD
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 Bonds
EFC Category
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***
Peculiarities

Fund Prices

Current Price * 121.45 USD 18.06.2025
Previous Price * 121.54 USD 17.06.2025
52 Week High * 122.23 USD 12.06.2025
52 Week Low * 111.22 USD 07.04.2025
NAV * 121.45 USD 18.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 30,003,197
Unit/Share Assets *** 30,003,197
Trading Information SIX

Performance

YTD Performance +4.52% 31.12.2024
18.06.2025
YTD Performance (in CHF) -5.73% 31.12.2024
18.06.2025
1 month +0.75% 19.05.2025
18.06.2025
3 months +2.77% 18.03.2025
18.06.2025
6 months +3.47% 18.12.2024
18.06.2025
1 year +6.48% 18.06.2024
18.06.2025
2 years +17.35% 20.06.2023
18.06.2025
3 years +21.45% 10.11.2022
18.06.2025
5 years - -

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER *** 2.05%
TER date *** 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 2.07%
SRRI ***
SRRI date *** 31.05.2025

* 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)