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 *	128.00 CHF	20.11.2025
Previous Price *	127.92 CHF	19.11.2025
52 Week High *	129.12 CHF	12.11.2025
52 Week Low *	116.89 CHF	09.04.2025
NAV *	128.00 CHF	20.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	108,885,057
Unit/Share Assets ***	71,372,999
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.80%	31.12.2024 - 20.11.2025 31.12.2024 20.11.2025
1 month	-0.21%	20.10.2025 - 20.11.2025 20.10.2025 20.11.2025
3 months	+1.95%	20.08.2025 - 20.11.2025 20.08.2025 20.11.2025
6 months	+2.30%	20.05.2025 - 20.11.2025 20.05.2025 20.11.2025
1 year	+6.33%	20.11.2024 - 20.11.2025 20.11.2024 20.11.2025
2 years	+16.85%	20.11.2023 - 20.11.2025 20.11.2023 20.11.2025
3 years	+19.02%	21.11.2022 - 20.11.2025 21.11.2022 20.11.2025
5 years	+17.22%	20.11.2020 - 20.11.2025 20.11.2020 20.11.2025

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	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***
SRRI date ***	31.10.2025

* 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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