Bordier & Cie

Genève 11, Switzerland
Phone: +41 58 258 00 00
E-Mail: bo@bordier.com
Web: www.bordier.com

At a glance

11 Funds
17 Unit/Shares
68 Documents
4 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
BO FUND IV - Bordier Core Holdings Europe Fund EUR
LU1220254111
* 1.85%
31.12.2023
1.50% 1.81% 6
BO FUND IV - Bordier Core Holdings Europe Fund I EUR
LU1744174233
* 1.07%
31.12.2023
0.75% 1.01% 6
BO Fund IV - Bordier EUR Fixed Income Fund EUR
LU1124322055
* 0.93%
31.12.2023
1.00% 1.29% 3
BO Fund IV - Bordier Global Emerging Market Fund USD
LU1124321321
* 1.87%
31.12.2023
1.50% 2.85% 6
BO Fund IV - Bordier Global Fixed Income Fund USD
LU1124321917
* 1.45%
31.12.2023
1.00% 1.57% 3
BO FUND IV - Bordier Satellite Equity Europe Fund EUR
LU1313096510
* 2.18%
31.12.2023
1.50% 1.92% 6
BO FUND IV - Bordier Satellite Equity Europe Fund I EUR
LU1744174589
* 1.41%
31.12.2023
0.75% 1.13% 6
BO Fund IV - Bordier Strategic Allocation Balanced USD Fund USD
LU2537119658
* 2.05%
31.12.2023
1.50% 4
BO Fund IV - Bordier US Select Equity Fund I USD
LU1223170728
* 1.08%
31.12.2023
0.75% 1.04% 6
BO Fund IV - Bordier US Select Equity Fund USD
LU1124321834
* 1.87%
31.12.2023
1.50% 1.83% 6
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)