Bordier Global Fixed Income USD Fund USD

Reference Data

ISIN LU1124321917
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

Fund Prices

Current Price * 119.47 USD 19.06.2025
Previous Price * 119.51 USD 18.06.2025
52 Week High * 119.51 USD 18.06.2025
52 Week Low * 113.76 USD 01.07.2024
NAV * 119.47 USD 19.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 15,361,831
Unit/Share Assets *** 15,361,831
Trading Information SIX

Performance

YTD Performance +2.52% 31.12.2024
19.06.2025
YTD Performance (in CHF) -7.75% 31.12.2024
19.06.2025
1 month +1.10% 19.05.2025
19.06.2025
3 months +0.80% 19.03.2025
19.06.2025
6 months +2.61% 19.12.2024
19.06.2025
1 year +4.86% 19.06.2024
19.06.2025
2 years +9.42% 19.06.2023
19.06.2025
3 years +10.94% 20.06.2022
19.06.2025
5 years +1.68% 19.06.2020
19.06.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

United States Treasury Notes 3.375% 5.78%
Engie Energia Chile SA 3.4% 3.61%
CIMIC Finance (USA) Pty Ltd 7% 3.13%
United States Treasury Bonds 0.75% 3.01%
Magellan Capital Holdings Ltd. 2.83%
ICBCIL Finance Co Ltd. 1.75% 2.53%
ENI USA Inc. 7.3% 2.32%
African Development Bank 2.31%
Dexia Banque Internationale a Luxembourg (London Branch) 2.25%
Agrosuper S A 4.6% 2.19%
Last data update 31.03.2025

Cost / Risk

TER *** 1.45%
TER date *** 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 1.51%
SRRI ***
SRRI date *** 31.05.2025

Breakdowns

Bond Sectors ***


* 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)