ISIN | LU1124321917 |
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Valor Number | 25689503 |
Bloomberg Global ID | |
Fund Name | Bordier Global Fixed Income USD Fund USD |
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 |
Bordier & Cie Genève Phone: +41 58 258 00 00 |
Distributor(s) |
Bordier & Cie SCmA Genève Phone: +41 58 258 00 00 |
Asset Class | Bonds |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | N/A |
Peculiarities |
Current Price * | 118.90 USD | 01.04.2025 |
---|---|---|
Previous Price * | 118.81 USD | 31.03.2025 |
52 Week High * | 118.90 USD | 01.04.2025 |
52 Week Low * | 111.16 USD | 16.04.2024 |
NAV * | 118.90 USD | 01.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 14,814,035 | |
Unit/Share Assets *** | 14,814,035 | |
Trading Information SIX |
YTD Performance | +2.03% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
---|---|---|
YTD Performance (in CHF) | -0.70% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
1 month | +0.09% |
03.03.2025 - 01.04.2025
03.03.2025 01.04.2025 |
3 months | +1.99% |
02.01.2025 - 01.04.2025
02.01.2025 01.04.2025 |
6 months | +0.36% |
01.10.2024 - 01.04.2025
01.10.2024 01.04.2025 |
1 year | +6.11% |
02.04.2024 - 01.04.2025
02.04.2024 01.04.2025 |
2 years | +9.07% |
03.04.2023 - 01.04.2025
03.04.2023 01.04.2025 |
3 years | +8.30% |
01.04.2022 - 01.04.2025
01.04.2022 01.04.2025 |
5 years | +1.79% |
01.04.2020 - 01.04.2025
01.04.2020 01.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
United States Treasury Notes 3.375% | 5.52% | |
---|---|---|
United States Treasury Bills 0% | 5.06% | |
Allergan Funding SCS 3.8% | 4.59% | |
United States Treasury Bills 0% | 3.38% | |
United States Treasury Bonds 0.75% | 2.80% | |
Magellan Capital Holdings Ltd. | 2.78% | |
ICBCIL Finance Co Ltd. 1.75% | 2.47% | |
CIMIC Finance (USA) Pty Ltd 7% | 2.40% | |
KBC Ifima SA | 2.34% | |
Engie Energia Chile SA 2.128% | 2.30% | |
Last data update | 31.12.2024 |
TER *** | 1.45% |
---|---|
TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.51% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |