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 |
Current Price * | 245.69 USD | 21.11.2024 |
---|---|---|
Previous Price * | 244.30 USD | 20.11.2024 |
52 Week High * | 247.53 USD | 11.11.2024 |
52 Week Low * | 191.53 USD | 06.12.2023 |
NAV * | 245.69 USD | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 92,223,783 | |
Unit/Share Assets *** | 67,981,479 | |
Trading Information SIX |
YTD Performance | +22.74% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
YTD Performance (in CHF) | +29.33% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 month | +1.57% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | +5.43% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | +9.20% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +28.32% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +51.38% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | +27.86% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +65.73% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 5.57% | |
---|---|---|
iShares S&P 500 Info Tech Sect ETF$Acc | 5.07% | |
Microsoft Corp | 5.04% | |
Apple Inc | 4.75% | |
Alphabet Inc Class C | 4.13% | |
iShares S&P 500 Energy Sect ETF USD Acc | 3.60% | |
Amazon.com Inc | 3.16% | |
Meta Platforms Inc Class A | 2.84% | |
iShares S&P 500 Indstr Sect ETF USD Acc | 2.80% | |
Eli Lilly and Co | 2.55% | |
Last data update | 30.06.2024 |
TER *** | 1.87% |
---|---|
TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.83% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |