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
16 Unit/Shares
64 Documents
1 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
Bordier - CHF Fixed Income Fund
CH0259354683
1.33%
30.06.2024
2.50% 0.73% 3
Bordier - Prévoyance Individuelle 25 I
CH0259354634
Q
0.34%
30.06.2024
0.90% 0.62% 4
Bordier - Prévoyance Individuelle 25 R
CH0259354626
1.33%
30.06.2024
2.50% 1.62% 4
Bordier - Prévoyance Individuelle 40 I
CH0259354675
Q
0.32%
30.06.2024
0.90% 0.65% 4
Bordier - Prévoyance Individuelle 40 R
CH0259354667
1.31%
30.06.2024
2.50% 1.65% 4
Bordier - Swiss Equity Fund I
CH1143998719
0.93%
30.06.2024
2.00% 0.98% 6
Bordier - Swiss Equity Fund R
CH0259354444
1.52%
30.06.2024
2.50% 1.55% 6
Bordier Core Holdings Europe Fund EUR
LU1220254111
* 1.85%
31.12.2023
1.50% 1.81% 6
Bordier Core Holdings Europe Fund I EUR
LU1744174233
Q
* 1.07%
31.12.2023
0.75% 1.01% 6
Bordier EUR Fixed Income Fund EUR
LU1124322055
* 0.93%
31.12.2023
1.00% 1.29% 3
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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)