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 * | 107.13 EUR | 16.04.2025 |
---|---|---|
Previous Price * | 107.03 EUR | 15.04.2025 |
52 Week High * | 108.91 EUR | 03.03.2025 |
52 Week Low * | 102.06 EUR | 25.04.2024 |
NAV * | 107.13 EUR | 16.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 27,907,570 | |
Unit/Share Assets *** | 27,907,570 | |
Trading Information SIX |
YTD Performance | -0.19% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
---|---|---|
YTD Performance (in CHF) | -1.57% |
31.12.2024 - 16.04.2025
31.12.2024 16.04.2025 |
1 month | -0.67% |
17.03.2025 - 16.04.2025
17.03.2025 16.04.2025 |
3 months | -0.03% |
16.01.2025 - 16.04.2025
16.01.2025 16.04.2025 |
6 months | -0.08% |
16.10.2024 - 16.04.2025
16.10.2024 16.04.2025 |
1 year | +4.83% |
16.04.2024 - 16.04.2025
16.04.2024 16.04.2025 |
2 years | +7.16% |
17.04.2023 - 16.04.2025
17.04.2023 16.04.2025 |
3 years | +3.12% |
19.04.2022 - 16.04.2025
19.04.2022 16.04.2025 |
5 years | -1.32% |
16.04.2020 - 16.04.2025
16.04.2020 16.04.2025 |
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 | 13.09% | |
---|---|---|
Man GlInGd Opports I H EUR Acc | 11.50% | |
PIMCO GIS Income Instl EURH Acc | 11.03% | |
FvS Bond Opportunities HT | 9.50% | |
Invesco Euro Corporate Hybrid Bd ETF Acc | 8.76% | |
Principal Preferred Secs I Hdg Acc EUR | 8.55% | |
Storm Bond IC EUR | 7.59% | |
Brevan Howard Abs Rt Govt Bd A2M EUR Acc | 6.12% | |
UBAM Global High Yield Solution IHC EUR | 5.93% | |
Man Dynamic Income I H EUR Cap | 5.88% | |
Last data update | 31.12.2024 |
TER *** | 0.93% |
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TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.45% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |