Bordier - Prévoyance Individuelle 25 I

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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

Chart

Fund Prices

Current Price *	118.36 CHF	11.12.2025
Previous Price *	118.58 CHF	10.12.2025
52 Week High *	119.07 CHF	05.12.2025
52 Week Low *	109.57 CHF	09.04.2025
NAV *	118.36 CHF	11.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	73,546,801
Unit/Share Assets ***	42,987,758
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.31%	31.12.2024 - 11.12.2025 31.12.2024 11.12.2025
1 month	-0.14%	11.11.2025 - 11.12.2025 11.11.2025 11.12.2025
3 months	+1.54%	11.09.2025 - 11.12.2025 11.09.2025 11.12.2025
6 months	+2.01%	11.06.2025 - 11.12.2025 11.06.2025 11.12.2025
1 year	+4.26%	11.12.2024 - 11.12.2025 11.12.2024 11.12.2025
2 years	+13.48%	11.12.2023 - 11.12.2025 11.12.2023 11.12.2025
3 years	+16.98%	12.12.2022 - 11.12.2025 12.12.2022 11.12.2025
5 years	+12.31%	11.12.2020 - 11.12.2025 11.12.2020 11.12.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER	0.33%
TER date	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***
SRRI date ***	30.11.2025

* 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)

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