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 * | 2,580.51 USD | 17.12.2024 |
---|---|---|
Previous Price * | 2,588.32 USD | 16.12.2024 |
52 Week High * | 2,606.30 USD | 06.12.2024 |
52 Week Low * | 2,033.50 USD | 20.12.2023 |
NAV * | 2,580.51 USD | 17.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 97,261,317 | |
Unit/Share Assets *** | 26,330,277 | |
Trading Information SIX |
YTD Performance | +25.39% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
---|---|---|
YTD Performance (in CHF) | +33.01% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
1 month | +2.16% |
18.11.2024 - 17.12.2024
18.11.2024 17.12.2024 |
3 months | +7.12% |
17.09.2024 - 17.12.2024
17.09.2024 17.12.2024 |
6 months | +9.37% |
17.06.2024 - 17.12.2024
17.06.2024 17.12.2024 |
1 year | +26.22% |
18.12.2023 - 17.12.2024
18.12.2023 17.12.2024 |
2 years | +60.82% |
19.12.2022 - 17.12.2024
19.12.2022 17.12.2024 |
3 years | +35.96% |
17.12.2021 - 17.12.2024
17.12.2021 17.12.2024 |
5 years | +70.67% |
17.12.2019 - 17.12.2024
17.12.2019 17.12.2024 |
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 *** | 1.08% |
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TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 1.04% |
SRRI ***
|
|
SRRI date *** | 30.11.2024 |
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 *** |