Bordier US Select Equity Fund USD

Reference Data

ISIN LU1124321834
Valor Number 25688837
Bloomberg Global ID
Fund Name Bordier US Select Equity Fund USD
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 Equities
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 ***
Peculiarities

Fund Prices

Current Price * 243.15 USD 18.06.2025
Previous Price * 243.54 USD 17.06.2025
52 Week High * 252.99 USD 19.02.2025
52 Week Low * 206.21 USD 08.04.2025
NAV * 243.15 USD 18.06.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 100,420,212
Unit/Share Assets *** 70,456,501
Trading Information SIX

Performance

YTD Performance +0.09% 31.12.2024
18.06.2025
YTD Performance (in CHF) -9.73% 31.12.2024
18.06.2025
1 month +0.44% 19.05.2025
18.06.2025
3 months +4.89% 18.03.2025
18.06.2025
6 months -0.15% 18.12.2024
18.06.2025
1 year +6.05% 18.06.2024
18.06.2025
2 years +31.73% 20.06.2023
18.06.2025
3 years +61.22% 20.06.2022
18.06.2025
5 years +74.94% 18.06.2020
18.06.2025

Tax Data

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

Top 10 Holdings ***

Apple Inc 5.05%
Microsoft Corp 4.65%
NVIDIA Corp 4.48%
Alphabet Inc Class C 3.55%
iShares S&P 500 Indstr Sect ETF USD Acc 3.37%
Amazon.com Inc 3.15%
iShares S&P 500 Info Tech Sect ETF$Acc 3.00%
Meta Platforms Inc Class A 2.98%
Berkshire Hathaway Inc Class B 2.75%
Visa Inc Class A 2.53%
Last data update 31.03.2025

Cost / Risk

TER *** 1.87%
TER date *** 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.87%
SRRI ***
SRRI date *** 31.05.2025

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)