Bordier US Select Equity Fund I USD

Reference Data

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

Fund Prices

Current Price * 2,549.83 USD 14.11.2024
Previous Price * 2,557.96 USD 13.11.2024
52 Week High * 2,562.46 USD 11.11.2024
52 Week Low * 1,954.33 USD 16.11.2023
NAV * 2,549.83 USD 14.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 92,223,783
Unit/Share Assets *** 24,242,304
Trading Information SIX

Performance

YTD Performance +23.90% 29.12.2023
14.11.2024
YTD Performance (in CHF) +31.07% 29.12.2023
14.11.2024
1 month +1.78% 14.10.2024
14.11.2024
3 months +9.28% 14.08.2024
14.11.2024
6 months +11.47% 14.05.2024
14.11.2024
1 year +30.75% 14.11.2023
14.11.2024
2 years +53.72% 14.11.2022
14.11.2024
3 years +30.41% 15.11.2021
14.11.2024
5 years +74.45% 14.11.2019
14.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

NVIDIA Corp 5.57%
iShares S&P 500 Info Tech Sect ETF$Acc 5.07%
Microsoft Corp 5.04%
Apple Inc 4.75%
Alphabet Inc Class C 4.13%
iShares S&P 500 Energy Sect ETF USD Acc 3.60%
Amazon.com Inc 3.16%
Meta Platforms Inc Class A 2.84%
iShares S&P 500 Indstr Sect ETF USD Acc 2.80%
Eli Lilly and Co 2.55%
Last data update 30.06.2024

Cost / Risk

TER *** 1.08%
TER date *** 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.75%
Ongoing Charges *** 1.04%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)