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 * | 126.33 USD | 22.08.2025 |
---|---|---|
Previous Price * | 125.18 USD | 21.08.2025 |
52 Week High * | 126.33 USD | 22.08.2025 |
52 Week Low * | 111.22 USD | 07.04.2025 |
NAV * | 126.33 USD | 22.08.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 30,776,514 | |
Unit/Share Assets *** | 30,776,514 | |
Trading Information SIX |
YTD Performance | +8.72% |
31.12.2024 - 22.08.2025
31.12.2024 22.08.2025 |
---|---|---|
YTD Performance (in CHF) | -3.99% |
31.12.2024 - 22.08.2025
31.12.2024 22.08.2025 |
1 month | +2.05% |
22.07.2025 - 22.08.2025
22.07.2025 22.08.2025 |
3 months | +5.44% |
22.05.2025 - 22.08.2025
22.05.2025 22.08.2025 |
6 months | +5.79% |
24.02.2025 - 22.08.2025
24.02.2025 22.08.2025 |
1 year | +7.84% |
22.08.2024 - 22.08.2025
22.08.2024 22.08.2025 |
2 years | +23.85% |
22.08.2023 - 22.08.2025
22.08.2023 22.08.2025 |
3 years | +26.33% |
10.11.2022 - 22.08.2025
10.11.2022 22.08.2025 |
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% |
---|---|
TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 2.07% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |