| ISIN | CH0259354634 | 
|---|---|
| Valor Number | 25935463 | 
| Bloomberg Global ID | |
| Fund Name | Bordier - Prévoyance Individuelle 25 I | 
| 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 * | 117.92 CHF | 30.10.2025 | 
|---|---|---|
| Previous Price * | 117.73 CHF | 29.10.2025 | 
| 52 Week High * | 118.26 CHF | 16.10.2025 | 
| 52 Week Low * | 109.57 CHF | 09.04.2025 | 
| NAV * | 117.92 CHF | 30.10.2025 | 
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 70,311,281 | |
| Unit/Share Assets *** | 41,527,555 | |
| Trading Information SIX | ||
| YTD Performance | +3.92% | 31.12.2024 - 30.10.2025
        31.12.2024 30.10.2025 | 
|---|---|---|
| 1 month | +1.27% | 30.09.2025 - 30.10.2025
        30.09.2025 30.10.2025 | 
| 3 months | +2.55% | 30.07.2025 - 30.10.2025
        30.07.2025 30.10.2025 | 
| 6 months | +3.03% | 05.05.2025 - 30.10.2025
        05.05.2025 30.10.2025 | 
| 1 year | +4.78% | 30.10.2024 - 30.10.2025
        30.10.2024 30.10.2025 | 
| 2 years | +16.64% | 30.10.2023 - 30.10.2025
        30.10.2023 30.10.2025 | 
| 3 years | +18.10% | 31.10.2022 - 30.10.2025
        31.10.2022 30.10.2025 | 
| 5 years | +14.76% | 30.10.2020 - 30.10.2025
        30.10.2020 30.10.2025 | 
| 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 | 0.33% | 
|---|---|
| TER date | 30.06.2025 | 
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.90% | 
| Ongoing Charges *** | |
| SRRI *** | |
| SRRI date *** | 30.09.2025 |