Bordier Satellite Equity Europe Fund EUR

Reference Data

ISIN LU1313096510
Valor Number 30147644
Bloomberg Global ID
Fund Name Bordier Satellite Equity 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 * 122.57 EUR 22.04.2025
Previous Price * 121.42 EUR 17.04.2025
52 Week High * 134.32 EUR 19.03.2025
52 Week Low * 112.51 EUR 09.04.2025
NAV * 122.57 EUR 22.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 12,466,774
Unit/Share Assets *** 12,466,774
Trading Information SIX

Performance

YTD Performance -0.28% 31.12.2024
22.04.2025
YTD Performance (in CHF) -0.65% 31.12.2024
22.04.2025
1 month -7.54% 24.03.2025
22.04.2025
3 months -3.74% 22.01.2025
22.04.2025
6 months -2.24% 22.10.2024
22.04.2025
1 year +3.86% 22.04.2024
22.04.2025
2 years +10.56% 24.04.2023
22.04.2025
3 years +10.40% 22.04.2022
22.04.2025
5 years +59.41% 22.04.2020
22.04.2025

Tax Data

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

Top 10 Holdings ***

HSBC Holdings PLC 6.75%
Deutsche Telekom AG 6.29%
Zurich Insurance Group AG 5.10%
Schneider Electric SE 4.82%
UBS Group AG 4.73%
ING Groep NV 4.71%
Koninklijke KPN NV 4.69%
Swiss Re AG 4.66%
Zalando SE 4.61%
AXA SA 4.58%
Last data update 31.12.2024

Cost / Risk

TER *** 2.18%
TER date *** 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 2.31%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***


* 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)