Bordier - Prévoyance Individuelle 40 I

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Reference Data

ISIN	CH0259354675
Valor Number	25935467
Bloomberg Global ID
Fund Name	Bordier - Prévoyance Individuelle 40 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 *	125.33 CHF	04.02.2025
Previous Price *	125.63 CHF	03.02.2025
52 Week High *	125.72 CHF	31.01.2025
52 Week Low *	113.02 CHF	09.02.2024
NAV *	125.33 CHF	04.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	91,050,646
Unit/Share Assets ***	60,123,010
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.17%	31.12.2024 - 04.02.2025 31.12.2024 04.02.2025
1 month	+2.02%	06.01.2025 - 04.02.2025 06.01.2025 04.02.2025
3 months	+3.35%	04.11.2024 - 04.02.2025 04.11.2024 04.02.2025
6 months	+6.74%	05.08.2024 - 04.02.2025 05.08.2024 04.02.2025
1 year	+10.80%	05.02.2024 - 04.02.2025 05.02.2024 04.02.2025
2 years	+14.15%	06.02.2023 - 04.02.2025 06.02.2023 04.02.2025
3 years	+7.18%	04.02.2022 - 04.02.2025 04.02.2022 04.02.2025
5 years	+14.59%	04.02.2020 - 04.02.2025 04.02.2020 04.02.2025

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	0.32%
TER date	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***	0.65%
SRRI date ***	31.12.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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