Bordier EUR Fixed Income Fund EUR

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Reference Data

ISIN	LU1124322055
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

Chart

Fund Prices

Current Price *	111.42 EUR	19.11.2025
Previous Price *	111.48 EUR	18.11.2025
52 Week High *	112.10 EUR	28.10.2025
52 Week Low *	106.59 EUR	10.04.2025
NAV *	111.42 EUR	19.11.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	29,072,014
Unit/Share Assets ***	29,072,014
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.81%	31.12.2024 - 19.11.2025 31.12.2024 19.11.2025
YTD Performance (in CHF)	+2.65%	31.12.2024 - 19.11.2025 31.12.2024 19.11.2025
1 month	-0.25%	20.10.2025 - 19.11.2025 20.10.2025 19.11.2025
3 months	+0.80%	19.08.2025 - 19.11.2025 19.08.2025 19.11.2025
6 months	+3.07%	19.05.2025 - 19.11.2025 19.05.2025 19.11.2025
1 year	+4.17%	19.11.2024 - 19.11.2025 19.11.2024 19.11.2025
2 years	+12.31%	20.11.2023 - 19.11.2025 20.11.2023 19.11.2025
3 years	+12.59%	21.11.2022 - 19.11.2025 21.11.2022 19.11.2025
5 years	+1.58%	19.11.2020 - 19.11.2025 19.11.2020 19.11.2025

Tax Data

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

Top 10 Holdings ***

Man GlInGd Opports I H EUR Acc	12.06%
PIMCO GIS Income Instl EURH Acc	11.56%
FvS Bond Opportunities HT	9.95%
Man Dynamic Income I H EUR Cap	8.60%
Vontobel Credit Opps HI Hdg EUR Cap	7.99%
Storm Bond IC EUR	7.81%
Invesco Euro Corporate Hybrid Bd ETF Acc	6.95%
Neuberger Berman Short Dur Er Bd EURIAcc	6.88%
LSF-Arcano Lw Vol Eurp Inc-ESG Sel VE-AP	6.02%
Principal Preferred Secs I Hdg Acc EUR	6.01%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.45%
SRRI date ***	31.10.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

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)

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