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 * 115.32 CHF 19.06.2025
Previous Price * 115.75 CHF 18.06.2025
52 Week High * 116.74 CHF 13.02.2025
52 Week Low * 109.55 CHF 06.08.2024
NAV * 115.32 CHF 19.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 67,231,243
Unit/Share Assets *** 41,382,992
Trading Information SIX

Performance

YTD Performance +1.27% 31.12.2024
19.06.2025
1 month -0.66% 19.05.2025
19.06.2025
3 months -0.02% 19.03.2025
19.06.2025
6 months +1.63% 19.12.2024
19.06.2025
1 year +5.02% 19.06.2024
19.06.2025
2 years +12.44% 19.06.2023
19.06.2025
3 years +14.18% 20.06.2022
19.06.2025
5 years +12.83% 19.06.2020
19.06.2025

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 *** 31.05.2025

* 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)