ISIN | LU1124321834 |
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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 * | 243.85 USD | 08.01.2025 |
---|---|---|
Previous Price * | 244.14 USD | 07.01.2025 |
52 Week High * | 251.63 USD | 06.12.2024 |
52 Week Low * | 199.74 USD | 17.01.2024 |
NAV * | 243.85 USD | 08.01.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 97,107,073 | |
Unit/Share Assets *** | 71,238,100 | |
Trading Information SIX |
YTD Performance | +0.37% |
31.12.2024 - 08.01.2025
31.12.2024 08.01.2025 |
---|---|---|
YTD Performance (in CHF) | +0.73% |
31.12.2024 - 08.01.2025
31.12.2024 08.01.2025 |
1 month | -2.49% |
09.12.2024 - 08.01.2025
09.12.2024 08.01.2025 |
3 months | +2.59% |
08.10.2024 - 08.01.2025
08.10.2024 08.01.2025 |
6 months | +4.63% |
08.07.2024 - 08.01.2025
08.07.2024 08.01.2025 |
1 year | +21.74% |
08.01.2024 - 08.01.2025
08.01.2024 08.01.2025 |
2 years | +51.76% |
09.01.2023 - 08.01.2025
09.01.2023 08.01.2025 |
3 years | +28.86% |
10.01.2022 - 08.01.2025
10.01.2022 08.01.2025 |
5 years | +59.29% |
08.01.2020 - 08.01.2025
08.01.2020 08.01.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
NVIDIA Corp | 5.24% | |
---|---|---|
Apple Inc | 5.03% | |
iShares S&P 500 Info Tech Sect ETF$Acc | 4.84% | |
Microsoft Corp | 4.65% | |
Alphabet Inc Class C | 3.97% | |
Amazon.com Inc | 3.22% | |
iShares S&P 500 Energy Sect ETF USD Acc | 3.10% | |
Meta Platforms Inc Class A | 3.09% | |
iShares S&P 500 Indstr Sect ETF USD Acc | 2.96% | |
Berkshire Hathaway Inc Class B | 2.48% | |
Last data update | 30.09.2024 |
TER *** | 1.87% |
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TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.83% |
SRRI ***
|
|
SRRI date *** | 31.12.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |