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 |
Current Price * | 107.26 CHF | 28.05.2025 |
---|---|---|
Previous Price * | 107.47 CHF | 27.05.2025 |
52 Week High * | 108.37 CHF | 13.02.2025 |
52 Week Low * | 101.92 CHF | 09.04.2025 |
NAV * | 107.26 CHF | 28.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 65,845,061 | |
Unit/Share Assets *** | 25,332,287 | |
Trading Information SIX |
YTD Performance | +1.34% |
31.12.2024 - 28.05.2025
31.12.2024 28.05.2025 |
---|---|---|
1 month | +1.57% |
28.04.2025 - 28.05.2025
28.04.2025 28.05.2025 |
3 months | -0.65% |
28.02.2025 - 28.05.2025
28.02.2025 28.05.2025 |
6 months | +1.86% |
28.11.2024 - 28.05.2025
28.11.2024 28.05.2025 |
1 year | +4.21% |
28.05.2024 - 28.05.2025
28.05.2024 28.05.2025 |
2 years | +11.20% |
30.05.2023 - 28.05.2025
30.05.2023 28.05.2025 |
3 years | +6.51% |
30.05.2022 - 28.05.2025
30.05.2022 28.05.2025 |
5 years | +9.64% |
28.05.2020 - 28.05.2025
28.05.2020 28.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 1.36% |
---|---|
TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.50% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |