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 * | 115.28 CHF | 10.07.2025 |
---|---|---|
Previous Price * | 114.91 CHF | 09.07.2025 |
52 Week High * | 116.74 CHF | 13.02.2025 |
52 Week Low * | 109.55 CHF | 06.08.2024 |
NAV * | 115.28 CHF | 10.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 66,715,065 | |
Unit/Share Assets *** | 41,160,661 | |
Trading Information SIX |
YTD Performance | +1.24% |
31.12.2024 - 10.07.2025
31.12.2024 10.07.2025 |
---|---|---|
1 month | -0.96% |
10.06.2025 - 10.07.2025
10.06.2025 10.07.2025 |
3 months | +3.71% |
10.04.2025 - 10.07.2025
10.04.2025 10.07.2025 |
6 months | +1.18% |
10.01.2025 - 10.07.2025
10.01.2025 10.07.2025 |
1 year | +3.60% |
10.07.2024 - 10.07.2025
10.07.2024 10.07.2025 |
2 years | +13.34% |
10.07.2023 - 10.07.2025
10.07.2023 10.07.2025 |
3 years | +12.51% |
11.07.2022 - 10.07.2025
11.07.2022 10.07.2025 |
5 years | +12.38% |
10.07.2020 - 10.07.2025
10.07.2020 10.07.2025 |
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 | 0.35% |
---|---|
TER date | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |