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 *	120.16 CHF	16.04.2025
Previous Price *	120.17 CHF	15.04.2025
52 Week High *	126.78 CHF	13.02.2025
52 Week Low *	116.51 CHF	17.04.2024
NAV *	120.16 CHF	16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	99,289,639
Unit/Share Assets ***	64,650,105
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.05%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	-4.05%	17.03.2025 - 16.04.2025 17.03.2025 16.04.2025
3 months	-2.67%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	-1.60%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	+3.19%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	+9.80%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	+3.86%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	+19.80%	16.04.2020 - 16.04.2025 16.04.2020 16.04.2025

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	0.30%
TER date	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***
SRRI date ***	31.03.2025

* 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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