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 *	107.35 EUR	02.01.2025
Previous Price *	107.33 EUR	31.12.2024
52 Week High *	108.18 EUR	11.12.2024
52 Week Low *	101.91 EUR	18.01.2024
NAV *	107.35 EUR	02.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	28,636,330
Unit/Share Assets ***	28,636,330
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.02%	31.12.2024 - 02.01.2025 31.12.2024 02.01.2025
YTD Performance (in CHF)	-0.34%	31.12.2024 - 02.01.2025 31.12.2024 02.01.2025
1 month	-0.44%	02.12.2024 - 02.01.2025 02.12.2024 02.01.2025
3 months	-0.04%	02.10.2024 - 02.01.2025 02.10.2024 02.01.2025
6 months	+3.86%	02.07.2024 - 02.01.2025 02.07.2024 02.01.2025
1 year	+4.78%	02.01.2024 - 02.01.2025 02.01.2024 02.01.2025
2 years	+8.13%	02.01.2023 - 02.01.2025 02.01.2023 02.01.2025
3 years	+0.22%	03.01.2022 - 02.01.2025 03.01.2022 02.01.2025
5 years	-2.53%	02.01.2020 - 02.01.2025 02.01.2020 02.01.2025

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 ***

BlueBay Inv Grd Euro Govt Bd Q EUR Acc	12.69%
Man GlInGd Opports I H EUR Acc	11.72%
PIMCO GIS Income Instl EURH Acc	11.34%
FvS Bond Opportunities HT	9.82%
Invesco Euro Corporate Hybrid Bd ETF Acc	8.74%
Principal Preferred Secs I Hdg Acc EUR	8.72%
Storm Bond IC EUR	7.60%
UBAM Global High Yield Solution IHC EUR	5.94%
Man Dynamic Income I H EUR Cap	5.86%
LSF-Arcano Lw Vol Eurp Inc-ESG Sel VE-AP	5.85%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER ***	0.93%
TER date ***	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.29%
SRRI date ***	31.12.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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