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 |
Current Price * | 132.63 EUR | 30.05.2025 |
---|---|---|
Previous Price * | 132.85 EUR | 28.05.2025 |
52 Week High * | 134.88 EUR | 20.05.2025 |
52 Week Low * | 112.51 EUR | 09.04.2025 |
NAV * | 132.63 EUR | 30.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 12,032,540 | |
Unit/Share Assets *** | 12,032,540 | |
Trading Information SIX |
YTD Performance | +7.91% |
31.12.2024 - 30.05.2025
31.12.2024 30.05.2025 |
---|---|---|
YTD Performance (in CHF) | +7.12% |
31.12.2024 - 30.05.2025
31.12.2024 30.05.2025 |
1 month | +3.57% |
30.04.2025 - 30.05.2025
30.04.2025 30.05.2025 |
3 months | +0.47% |
28.02.2025 - 30.05.2025
28.02.2025 30.05.2025 |
6 months | +5.82% |
02.12.2024 - 30.05.2025
02.12.2024 30.05.2025 |
1 year | +6.35% |
31.05.2024 - 30.05.2025
31.05.2024 30.05.2025 |
2 years | +18.58% |
30.05.2023 - 30.05.2025
30.05.2023 30.05.2025 |
3 years | +17.21% |
30.05.2022 - 30.05.2025
30.05.2022 30.05.2025 |
5 years | +54.20% |
02.06.2020 - 30.05.2025
02.06.2020 30.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER *** | 2.18% |
---|---|
TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 2.31% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |