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 * | 139.51 EUR | 09.10.2025 |
---|---|---|
Previous Price * | 139.91 EUR | 08.10.2025 |
52 Week High * | 139.91 EUR | 08.10.2025 |
52 Week Low * | 112.51 EUR | 09.04.2025 |
NAV * | 139.51 EUR | 09.10.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 12,932,452 | |
Unit/Share Assets *** | 12,932,452 | |
Trading Information SIX |
YTD Performance | +13.51% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
---|---|---|
YTD Performance (in CHF) | +12.59% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
1 month | +2.30% |
09.09.2025 - 09.10.2025
09.09.2025 09.10.2025 |
3 months | +3.07% |
09.07.2025 - 09.10.2025
09.07.2025 09.10.2025 |
6 months | +24.00% |
09.04.2025 - 09.10.2025
09.04.2025 09.10.2025 |
1 year | +11.71% |
09.10.2024 - 09.10.2025
09.10.2024 09.10.2025 |
2 years | +29.81% |
09.10.2023 - 09.10.2025
09.10.2023 09.10.2025 |
3 years | +50.19% |
10.10.2022 - 09.10.2025
10.10.2022 09.10.2025 |
5 years | +58.68% |
09.10.2020 - 09.10.2025
09.10.2020 09.10.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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 |
TER | |
---|---|
TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 2.31% |
SRRI ***
|
|
SRRI date *** | 30.09.2025 |