Bordier - Prévoyance Individuelle 25 R

Reference Data

ISIN CH0259354626
Valor Number 25935462
Bloomberg Global ID
Fund Name Bordier - Prévoyance Individuelle 25 R
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
Distributor(s) UBS Fund Management (Switzerland) AG
Basel
Phone: +41 61 288 49 10
Asset Class Asset Allocation
EFC Category
Distribution Policy Accumulation
Home Country Switzerland
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** N/A
Peculiarities

Fund Prices

Current Price * 107.44 CHF 22.08.2025
Previous Price * 107.41 CHF 21.08.2025
52 Week High * 108.37 CHF 13.02.2025
52 Week Low * 101.92 CHF 09.04.2025
NAV * 107.44 CHF 22.08.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 67,317,325
Unit/Share Assets *** 27,079,048
Trading Information SIX

Performance

YTD Performance +1.51% 31.12.2024
22.08.2025
1 month +0.94% 22.07.2025
22.08.2025
3 months +0.27% 22.05.2025
22.08.2025
6 months -0.47% 24.02.2025
22.08.2025
1 year +2.92% 22.08.2024
22.08.2025
2 years +12.38% 22.08.2023
22.08.2025
3 years +10.27% 22.08.2022
22.08.2025
5 years +6.90% 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 Holdings ***

No top holdings available for this fund

Cost / Risk

TER 1.36%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 2.50%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.07.2025

* 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)