ISIN | LU1223170728 |
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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 * | 2,875.26 USD | 09.10.2025 |
---|---|---|
Previous Price * | 2,879.17 USD | 08.10.2025 |
52 Week High * | 2,879.17 USD | 08.10.2025 |
52 Week Low * | 2,141.49 USD | 08.04.2025 |
NAV * | 2,875.26 USD | 09.10.2025 |
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 | +14.20% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
---|---|---|
YTD Performance (in CHF) | +1.42% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
1 month | +3.49% |
09.09.2025 - 09.10.2025
09.09.2025 09.10.2025 |
3 months | +8.78% |
09.07.2025 - 09.10.2025
09.07.2025 09.10.2025 |
6 months | +25.33% |
09.04.2025 - 09.10.2025
09.04.2025 09.10.2025 |
1 year | +16.20% |
09.10.2024 - 09.10.2025
09.10.2024 09.10.2025 |
2 years | +53.44% |
09.10.2023 - 09.10.2025
09.10.2023 09.10.2025 |
3 years | +90.03% |
10.10.2022 - 09.10.2025
10.10.2022 09.10.2025 |
5 years | +90.72% |
09.10.2020 - 09.10.2025
09.10.2020 09.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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 | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 1.09% |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |