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 *	134.95 EUR	11.07.2025
Previous Price *	136.06 EUR	10.07.2025
52 Week High *	136.06 EUR	10.07.2025
52 Week Low *	112.51 EUR	09.04.2025
NAV *	134.95 EUR	11.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	12,473,058
Unit/Share Assets ***	12,473,058
Trading Information SIX
Download historical values

Performance

YTD Performance	+9.80%	31.12.2024 - 11.07.2025 31.12.2024 11.07.2025
YTD Performance (in CHF)	+8.78%	31.12.2024 - 11.07.2025 31.12.2024 11.07.2025
1 month	+0.94%	11.06.2025 - 11.07.2025 11.06.2025 11.07.2025
3 months	+15.82%	11.04.2025 - 11.07.2025 11.04.2025 11.07.2025
6 months	+9.76%	13.01.2025 - 11.07.2025 13.01.2025 11.07.2025
1 year	+7.07%	11.07.2024 - 11.07.2025 11.07.2024 11.07.2025
2 years	+19.44%	11.07.2023 - 11.07.2025 11.07.2023 11.07.2025
3 years	+34.55%	11.07.2022 - 11.07.2025 11.07.2022 11.07.2025
5 years	+48.75%	13.07.2020 - 11.07.2025 13.07.2020 11.07.2025

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 ***

HSBC Holdings PLC	5.53%
Deutsche Telekom AG	4.94%
Societe Generale SA	4.48%
ING Groep NV	4.47%
Heidelberg Materials AG	4.30%
Swiss Re AG	4.28%
AXA SA	4.27%
Air Liquide SA	4.21%
Zurich Insurance Group AG	4.13%
Airbus SE	3.92%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER ***	2.18%
TER date ***	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	2.31%
SRRI date ***	30.06.2025

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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