ISIN | LU1124321917 |
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Valor Number | 25689503 |
Bloomberg Global ID | |
Fund Name | Bordier Global Fixed Income 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 * | 118.41 USD | 02.10.2024 |
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Previous Price * | 118.47 USD | 01.10.2024 |
52 Week High * | 118.47 USD | 01.10.2024 |
52 Week Low * | 106.93 USD | 19.10.2023 |
NAV * | 118.41 USD | 02.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 14,864,200 | |
Unit/Share Assets *** | 14,864,200 | |
Trading Information SIX |
YTD Performance | +6.25% |
29.12.2023 - 02.10.2024
29.12.2023 02.10.2024 |
---|---|---|
YTD Performance (in CHF) | +7.27% |
29.12.2023 - 02.10.2024
29.12.2023 02.10.2024 |
1 month | +1.21% |
02.09.2024 - 02.10.2024
02.09.2024 02.10.2024 |
3 months | +4.04% |
02.07.2024 - 02.10.2024
02.07.2024 02.10.2024 |
6 months | +5.68% |
02.04.2024 - 02.10.2024
02.04.2024 02.10.2024 |
1 year | +10.09% |
02.10.2023 - 02.10.2024
02.10.2023 02.10.2024 |
2 years | +12.08% |
03.10.2022 - 02.10.2024
03.10.2022 02.10.2024 |
3 years | +2.66% |
04.10.2021 - 02.10.2024
04.10.2021 02.10.2024 |
5 years | +4.22% |
02.10.2019 - 02.10.2024
02.10.2019 02.10.2024 |
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% | 5.47% | |
---|---|---|
Allergan Funding SCS 3.8% | 4.78% | |
Shanghai Electric Group Global Investment Ltd. 2.65% | 2.85% | |
ICBCIL Finance Co Ltd. 1.75% | 2.54% | |
CIMIC Finance (USA) Pty Ltd 7% | 2.49% | |
KBC Ifima SA | 2.43% | |
ENI USA Inc. 7.3% | 2.39% | |
African Development Bank | 2.38% | |
Longfor Group Holdings Ltd. 4.5% | 2.26% | |
Landesbank Baden-Wurttemberg | 2.25% | |
Last data update | 30.06.2024 |
TER *** | 1.45% |
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TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.57% |
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 *** |