Bordier Core Holdings Europe Fund EUR

Reference Data

ISIN LU1220254111
Valor Number 27854167
Bloomberg Global ID
Fund Name Bordier Core Holdings Europe Fund EUR
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 * 155.74 EUR 26.11.2024
Previous Price * 156.09 EUR 25.11.2024
52 Week High * 164.94 EUR 27.09.2024
52 Week Low * 141.46 EUR 28.11.2023
NAV * 155.74 EUR 26.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 64,006,663
Unit/Share Assets *** 59,813,111
Trading Information SIX

Performance

YTD Performance +3.34% 29.12.2023
26.11.2024
YTD Performance (in CHF) +3.47% 29.12.2023
26.11.2024
1 month -4.62% 28.10.2024
26.11.2024
3 months -3.05% 26.08.2024
26.11.2024
6 months -1.71% 27.05.2024
26.11.2024
1 year +9.41% 27.11.2023
26.11.2024
2 years +9.94% 28.11.2022
26.11.2024
3 years -4.65% 26.11.2021
26.11.2024
5 years +23.94% 26.11.2019
26.11.2024

Tax Data

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

Top 10 Holdings ***

Industria De Diseno Textil SA Share From Split 6.40%
RELX PLC 6.05%
Novo Nordisk A/S Class B 5.76%
Symrise AG 5.45%
Experian PLC 5.23%
AstraZeneca PLC 4.87%
Deutsche Boerse AG 4.84%
Assa Abloy AB Class B 4.69%
Unilever PLC 4.52%
Bureau Veritas SA 4.42%
Last data update 30.06.2024

Cost / Risk

TER *** 1.85%
TER date *** 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.81%
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)