ISIN | LU1124322055 |
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Valor Number | 25690528 |
Bloomberg Global ID | |
Fund Name | 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 * | 106.94 EUR | 21.11.2024 |
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Previous Price * | 106.97 EUR | 20.11.2024 |
52 Week High * | 107.39 EUR | 02.10.2024 |
52 Week Low * | 99.31 EUR | 24.11.2023 |
NAV * | 106.94 EUR | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 28,183,717 | |
Unit/Share Assets *** | 28,183,717 | |
Trading Information SIX |
YTD Performance | +4.24% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
YTD Performance (in CHF) | +4.27% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 month | -0.31% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | +0.98% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +3.40% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +7.63% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +8.06% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | -0.76% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | -3.13% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
BlueBay Inv Grd Euro Govt Bd Q EUR Acc | 12.97% | |
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Man GLG GlInGd Opports I H EUR Acc | 11.82% | |
PIMCO GIS Income Instl EURH Acc | 11.54% | |
FvS Bond Opportunities HT | 9.61% | |
LSF-Arcano Lw Vol Eurp Inc-ESG Sel VE-AP | 9.55% | |
Invesco Euro Corporate Hybrid Bd ETF Acc | 8.84% | |
Storm Bond IC EUR | 7.92% | |
Principal Preferred Secs I Hdg Acc EUR | 7.84% | |
Man GLG Dynamic Income I H EUR Cap | 4.97% | |
iShares Core € Govt Bond ETF EUR Dist | 3.93% | |
Last data update | 30.06.2024 |
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 *** | 31.10.2024 |
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 *** |