ISIN | LU1124322055 |
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Valor Number | 25690528 |
Bloomberg Global ID | |
Fund Name | BO Fund IV - Bordier EUR Fixed Income Fund EUR |
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 * | 103.70 EUR | 04.07.2024 |
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Previous Price * | 103.54 EUR | 03.07.2024 |
52 Week High * | 103.72 EUR | 25.06.2024 |
52 Week Low * | 96.38 EUR | 20.10.2023 |
NAV * | 103.70 EUR | 04.07.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 26,681,917 | |
Unit/Share Assets *** | 26,681,917 | |
Trading Information SIX |
YTD Performance | +1.08% |
29.12.2023 - 04.07.2024
29.12.2023 04.07.2024 |
---|---|---|
YTD Performance (in CHF) | +5.93% |
29.12.2023 - 04.07.2024
29.12.2023 04.07.2024 |
1 month | +0.32% |
04.06.2024 - 04.07.2024
04.06.2024 04.07.2024 |
3 months | +0.62% |
04.04.2024 - 04.07.2024
04.04.2024 04.07.2024 |
6 months | +1.40% |
04.01.2024 - 04.07.2024
04.01.2024 04.07.2024 |
1 year | +3.96% |
04.07.2023 - 04.07.2024
04.07.2023 04.07.2024 |
2 years | +5.68% |
04.07.2022 - 04.07.2024
04.07.2022 04.07.2024 |
3 years | -4.34% |
05.07.2021 - 04.07.2024
05.07.2021 04.07.2024 |
5 years | -6.88% |
04.07.2019 - 04.07.2024
04.07.2019 04.07.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
PIMCO GIS Income Instl EURH Acc | 10.84% | |
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Man GLG GlInGd Opports I H EUR Acc | 10.30% | |
FvS Bond Opportunities HT | 9.81% | |
BlueBay Inv Grd Euro Govt Bd Q EUR Acc | 9.71% | |
LSF-Arcano Lw Vol Eurp Inc-ESG Sel VE-AP | 9.65% | |
Invesco Euro Corporate Hybrid Bd ETF Acc | 7.98% | |
iShares € Govt Bond 15-30yr ETF EUR Dist | 7.87% | |
Principal Preferred Secs I Hdg Acc EUR | 6.97% | |
Storm Bond IC EUR | 5.88% | |
UBAM Global High Yield Solution IHC EUR | 5.05% | |
Last data update | 31.03.2024 |
TER *** | 0.93% |
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TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.29% |
SRRI ***
|
|
SRRI date *** | 30.06.2024 |
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 *** |