ISIN | LU1223170728 |
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Valor Number | 27900552 |
Bloomberg Global ID | |
Fund Name | BO Fund IV - 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 * | 2,389.67 USD | 03.07.2024 |
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Previous Price * | 2,377.96 USD | 02.07.2024 |
52 Week High * | 2,389.67 USD | 03.07.2024 |
52 Week Low * | 1,789.09 USD | 27.10.2023 |
NAV * | 2,389.67 USD | 03.07.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 88,738,546 | |
Unit/Share Assets *** | 22,349,747 | |
Trading Information SIX |
YTD Performance | +16.12% |
29.12.2023 - 03.07.2024
29.12.2023 03.07.2024 |
---|---|---|
YTD Performance (in CHF) | +24.40% |
29.12.2023 - 03.07.2024
29.12.2023 03.07.2024 |
1 month | +3.74% |
03.06.2024 - 03.07.2024
03.06.2024 03.07.2024 |
3 months | +4.77% |
03.04.2024 - 03.07.2024
03.04.2024 03.07.2024 |
6 months | +17.31% |
03.01.2024 - 03.07.2024
03.01.2024 03.07.2024 |
1 year | +24.59% |
03.07.2023 - 03.07.2024
03.07.2023 03.07.2024 |
2 years | +50.35% |
04.07.2022 - 03.07.2024
04.07.2022 03.07.2024 |
3 years | +27.66% |
05.07.2021 - 03.07.2024
05.07.2021 03.07.2024 |
5 years | +69.04% |
03.07.2019 - 03.07.2024
03.07.2019 03.07.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 5.10% | |
---|---|---|
iShares S&P 500 Info Tech Sect ETF$Acc | 4.73% | |
NVIDIA Corp | 4.38% | |
Apple Inc | 4.16% | |
iShares S&P 500 Energy Sect ETF USD Acc | 3.96% | |
Alphabet Inc Class C | 3.69% | |
Amazon.com Inc | 3.17% | |
iShares S&P 500 Indstr Sect ETF USD Acc | 3.09% | |
Meta Platforms Inc Class A | 2.94% | |
Berkshire Hathaway Inc Class B | 2.55% | |
Last data update | 31.03.2024 |
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 *** | 30.06.2024 |
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 *** |