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 * | 239.86 USD | 30.05.2025 |
---|---|---|
Previous Price * | 239.09 USD | 28.05.2025 |
52 Week High * | 252.99 USD | 19.02.2025 |
52 Week Low * | 206.21 USD | 08.04.2025 |
NAV * | 239.86 USD | 30.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 95,144,894 | |
Unit/Share Assets *** | 66,757,199 | |
Trading Information SIX |
YTD Performance | -1.27% |
31.12.2024 - 30.05.2025
31.12.2024 30.05.2025 |
---|---|---|
YTD Performance (in CHF) | -10.57% |
31.12.2024 - 30.05.2025
31.12.2024 30.05.2025 |
1 month | +5.52% |
30.04.2025 - 30.05.2025
30.04.2025 30.05.2025 |
3 months | -2.37% |
28.02.2025 - 30.05.2025
28.02.2025 30.05.2025 |
6 months | -4.02% |
02.12.2024 - 30.05.2025
02.12.2024 30.05.2025 |
1 year | +8.48% |
30.05.2024 - 30.05.2025
30.05.2024 30.05.2025 |
2 years | +35.62% |
30.05.2023 - 30.05.2025
30.05.2023 30.05.2025 |
3 years | +40.82% |
30.05.2022 - 30.05.2025
30.05.2022 30.05.2025 |
5 years | +73.51% |
02.06.2020 - 30.05.2025
02.06.2020 30.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 5.53% | |
---|---|---|
Apple Inc | 5.16% | |
iShares S&P 500 Info Tech Sect ETF$Acc | 4.94% | |
Microsoft Corp | 4.77% | |
Alphabet Inc Class C | 4.31% | |
Amazon.com Inc | 3.61% | |
Meta Platforms Inc Class A | 3.01% | |
iShares S&P 500 Energy Sect ETF USD Acc | 2.87% | |
iShares S&P 500 Indstr Sect ETF USD Acc | 2.79% | |
JPMorgan Chase & Co | 2.47% | |
Last data update | 31.12.2024 |
TER *** | 1.87% |
---|---|
TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.87% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |