Bordier Satellite Equity Europe Fund EUR

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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

Chart

Fund Prices

Current Price *	139.71 EUR	30.10.2025
Previous Price *	139.22 EUR	29.10.2025
52 Week High *	139.91 EUR	08.10.2025
52 Week Low *	112.51 EUR	09.04.2025
NAV *	139.71 EUR	30.10.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	12,932,452
Unit/Share Assets ***	12,932,452
Trading Information SIX
Download historical values

Performance

YTD Performance	+13.67%	31.12.2024 - 30.10.2025 31.12.2024 30.10.2025
YTD Performance (in CHF)	+12.15%	31.12.2024 - 30.10.2025 31.12.2024 30.10.2025
1 month	+1.44%	30.09.2025 - 30.10.2025 30.09.2025 30.10.2025
3 months	+2.86%	30.07.2025 - 30.10.2025 30.07.2025 30.10.2025
6 months	+9.10%	30.04.2025 - 30.10.2025 30.04.2025 30.10.2025
1 year	+13.01%	30.10.2024 - 30.10.2025 30.10.2024 30.10.2025
2 years	+35.19%	30.10.2023 - 30.10.2025 30.10.2023 30.10.2025
3 years	+40.44%	31.10.2022 - 30.10.2025 31.10.2022 30.10.2025
5 years	+71.80%	30.10.2020 - 30.10.2025 30.10.2020 30.10.2025

Tax Data

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

Top 10 Holdings ***

Heidelberg Materials AG	5.44%
Societe Generale SA	5.25%
Airbus SE	5.12%
HSBC Holdings PLC	4.95%
ING Groep NV	4.63%
AXA SA	4.51%
Air Liquide SA	4.21%
UBS Group AG Registered Shares	4.15%
Deutsche Telekom AG	4.10%
ASML Holding NV	4.07%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	2.31%
SRRI date ***	30.09.2025

Breakdowns

Equity Countries ***

Equity 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)

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