ISIN | LU2537119658 |
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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 |
Current Price * | 117.10 USD | 21.11.2024 |
---|---|---|
Previous Price * | 116.63 USD | 20.11.2024 |
52 Week High * | 119.45 USD | 27.09.2024 |
52 Week Low * | 104.06 USD | 24.11.2023 |
NAV * | 117.10 USD | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 25,971,457 | |
Unit/Share Assets *** | 25,971,457 | |
Trading Information SIX |
YTD Performance | +8.55% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
YTD Performance (in CHF) | +14.38% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 month | -0.94% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | -0.25% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +2.94% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +12.78% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +17.91% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | +17.10% |
10.11.2022 - 21.11.2024
10.11.2022 21.11.2024 |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER *** | 2.05% |
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TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |