ISIN | CH0259354667 |
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Valor Number | 25935466 |
Bloomberg Global ID | |
Fund Name | Bordier - Prévoyance Individuelle 40 R |
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 * | 113.82 CHF | 01.11.2024 |
---|---|---|
Previous Price * | 113.08 CHF | 31.10.2024 |
52 Week High * | 114.76 CHF | 18.10.2024 |
52 Week Low * | 102.80 CHF | 06.11.2023 |
NAV * | 113.82 CHF | 01.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 75,225,861 | |
Unit/Share Assets *** | 28,554,317 | |
Trading Information SIX |
YTD Performance | +8.08% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
---|---|---|
1 month | +0.23% |
01.10.2024 - 01.11.2024
01.10.2024 01.11.2024 |
3 months | +2.12% |
02.08.2024 - 01.11.2024
02.08.2024 01.11.2024 |
6 months | +3.68% |
02.05.2024 - 01.11.2024
02.05.2024 01.11.2024 |
1 year | +11.35% |
01.11.2023 - 01.11.2024
01.11.2023 01.11.2024 |
2 years | +12.57% |
01.11.2022 - 01.11.2024
01.11.2022 01.11.2024 |
3 years | -0.21% |
01.11.2021 - 01.11.2024
01.11.2021 01.11.2024 |
5 years | +8.15% |
01.11.2019 - 01.11.2024
01.11.2019 01.11.2024 |
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 | 1.31% |
---|---|
TER date | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 2.50% |
Ongoing Charges *** | 1.65% |
SRRI ***
|
|
SRRI date *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |