Bordier - Prévoyance Individuelle 25 I

Reference Data

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

Fund Prices

Current Price * 115.21 CHF 31.07.2025
Previous Price * 115.39 CHF 30.07.2025
52 Week High * 116.74 CHF 13.02.2025
52 Week Low * 109.55 CHF 06.08.2024
NAV * 115.21 CHF 31.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 66,715,065
Unit/Share Assets *** 41,160,661
Trading Information SIX

Performance

YTD Performance +1.18% 31.12.2024
31.07.2025
1 month +0.44% 30.06.2025
31.07.2025
3 months +0.31% 05.05.2025
31.07.2025
6 months -0.57% 31.01.2025
31.07.2025
1 year +3.00% 31.07.2024
31.07.2025
2 years +11.82% 31.07.2023
31.07.2025
3 years +11.52% 02.08.2022
31.07.2025
5 years +11.80% 31.07.2020
31.07.2025

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 0.35%
TER date 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.90%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.06.2025

* 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)