Bordier US Select Equity Fund I USD

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Reference Data

ISIN	LU1223170728
Valor Number	27900552
Bloomberg Global ID
Fund Name	Bordier US Select Equity Fund I 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

Chart

Fund Prices

Current Price *	2,346.95 USD	28.04.2025
Previous Price *	2,348.93 USD	25.04.2025
52 Week High *	2,624.59 USD	19.02.2025
52 Week Low *	2,141.49 USD	08.04.2025
NAV *	2,346.95 USD	28.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	96,782,052
Unit/Share Assets ***	27,798,506
Trading Information SIX
Download historical values

Performance

YTD Performance	-6.78%	31.12.2024 - 28.04.2025 31.12.2024 28.04.2025
YTD Performance (in CHF)	-15.78%	31.12.2024 - 28.04.2025 31.12.2024 28.04.2025
1 month	-1.95%	28.03.2025 - 28.04.2025 28.03.2025 28.04.2025
3 months	-9.71%	28.01.2025 - 28.04.2025 28.01.2025 28.04.2025
6 months	-5.93%	28.10.2024 - 28.04.2025 28.10.2024 28.04.2025
1 year	+4.90%	29.04.2024 - 28.04.2025 29.04.2024 28.04.2025
2 years	+31.37%	28.04.2023 - 28.04.2025 28.04.2023 28.04.2025
3 years	+32.38%	28.04.2022 - 28.04.2025 28.04.2022 28.04.2025
5 years	+80.76%	28.04.2020 - 28.04.2025 28.04.2020 28.04.2025

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

SRRI ***
TER ***	1.08%
TER date ***	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.75%
Ongoing Charges ***	1.09%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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)

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