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 * | 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 |
YTD Performance | +2.52% |
31.12.2024 - 19.06.2025
31.12.2024 19.06.2025 |
---|---|---|
YTD Performance (in CHF) | -7.75% |
31.12.2024 - 19.06.2025
31.12.2024 19.06.2025 |
1 month | +1.10% |
19.05.2025 - 19.06.2025
19.05.2025 19.06.2025 |
3 months | +0.80% |
19.03.2025 - 19.06.2025
19.03.2025 19.06.2025 |
6 months | +2.61% |
19.12.2024 - 19.06.2025
19.12.2024 19.06.2025 |
1 year | +4.86% |
19.06.2024 - 19.06.2025
19.06.2024 19.06.2025 |
2 years | +9.42% |
19.06.2023 - 19.06.2025
19.06.2023 19.06.2025 |
3 years | +10.94% |
20.06.2022 - 19.06.2025
20.06.2022 19.06.2025 |
5 years | +1.68% |
19.06.2020 - 19.06.2025
19.06.2020 19.06.2025 |
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% | 5.78% | |
---|---|---|
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 |
TER *** | 1.45% |
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TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.51% |
SRRI ***
|
|
SRRI date *** | 31.05.2025 |