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 * | 2,410.01 USD | 01.04.2025 |
---|---|---|
Previous Price * | 2,404.09 USD | 31.03.2025 |
52 Week High * | 2,624.59 USD | 19.02.2025 |
52 Week Low * | 2,184.24 USD | 19.04.2024 |
NAV * | 2,410.01 USD | 01.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 96,782,052 | |
Unit/Share Assets *** | 27,798,506 | |
Trading Information SIX |
YTD Performance | -4.28% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
---|---|---|
YTD Performance (in CHF) | -6.84% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
1 month | -4.25% |
03.03.2025 - 01.04.2025
03.03.2025 01.04.2025 |
3 months | -4.12% |
02.01.2025 - 01.04.2025
02.01.2025 01.04.2025 |
6 months | -1.31% |
01.10.2024 - 01.04.2025
01.10.2024 01.04.2025 |
1 year | +5.73% |
02.04.2024 - 01.04.2025
02.04.2024 01.04.2025 |
2 years | +37.74% |
03.04.2023 - 01.04.2025
03.04.2023 01.04.2025 |
3 years | +28.67% |
01.04.2022 - 01.04.2025
01.04.2022 01.04.2025 |
5 years | +113.55% |
01.04.2020 - 01.04.2025
01.04.2020 01.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER *** | 1.08% |
---|---|
TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 1.09% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |