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 * 107.26 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

Performance

YTD Performance +1.34% 31.12.2024
28.05.2025
1 month +1.57% 28.04.2025
28.05.2025
3 months -0.65% 28.02.2025
28.05.2025
6 months +1.86% 28.11.2024
28.05.2025
1 year +4.21% 28.05.2024
28.05.2025
2 years +11.20% 30.05.2023
28.05.2025
3 years +6.51% 30.05.2022
28.05.2025
5 years +9.64% 28.05.2020
28.05.2025

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 *** 30.04.2025

* 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)