| 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 |
| Current Price * | 2,919.42 USD | 30.10.2025 |
|---|---|---|
| Previous Price * | 2,944.51 USD | 29.10.2025 |
| 52 Week High * | 2,945.85 USD | 28.10.2025 |
| 52 Week Low * | 2,141.49 USD | 08.04.2025 |
| NAV * | 2,919.42 USD | 30.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 106,282,303 | |
| Unit/Share Assets *** | 26,897,965 | |
| Trading Information SIX | ||
| YTD Performance | +15.96% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | +2.39% |
31.12.2024 - 30.10.2025
31.12.2024 30.10.2025 |
| 1 month | +2.68% |
30.09.2025 - 30.10.2025
30.09.2025 30.10.2025 |
| 3 months | +7.83% |
30.07.2025 - 30.10.2025
30.07.2025 30.10.2025 |
| 6 months | +23.60% |
30.04.2025 - 30.10.2025
30.04.2025 30.10.2025 |
| 1 year | +17.47% |
30.10.2024 - 30.10.2025
30.10.2024 30.10.2025 |
| 2 years | +61.37% |
30.10.2023 - 30.10.2025
30.10.2023 30.10.2025 |
| 3 years | +79.36% |
31.10.2022 - 30.10.2025
31.10.2022 30.10.2025 |
| 5 years | +106.52% |
30.10.2020 - 30.10.2025
30.10.2020 30.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NVIDIA Corp | 6.79% | |
|---|---|---|
| Microsoft Corp | 6.04% | |
| Apple Inc | 5.19% | |
| Alphabet Inc Class C | 4.49% | |
| iShares S&P 500 Info Tech Sect ETF$Acc | 3.67% | |
| Amazon.com Inc | 3.55% | |
| iShares S&P 500 Indstr Sect ETF USD Acc | 3.53% | |
| Meta Platforms Inc Class A | 3.36% | |
| JPMorgan Chase & Co | 2.64% | |
| Berkshire Hathaway Inc Class B | 2.46% | |
| Last data update | 30.06.2025 | |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.75% |
| Ongoing Charges *** | 1.09% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |