BO Fund IV: Cambiamento di direzione, ufficio di pagamento, rappresentante, banca depositaria dal 10.06.2025

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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Bordier Core Holdings Europe Fund EUR LU1220254111	22.08.2025
	Bordier Core Holdings Europe Fund I EUR LU1744174233 Q	22.08.2025
	Bordier EUR Fixed Income Fund EUR LU1124322055	22.08.2025
	Bordier Global Emerging Market Fund USD LU1124321321	22.08.2025
	Bordier Global Fixed Income USD Fund USD LU1124321917	22.08.2025
	Bordier Satellite Equity Europe Fund EUR LU1313096510	22.08.2025
	Bordier Strategic Allocation Balanced USD Fund USD LU2537119658	22.08.2025
	Bordier US Select Equity Fund I USD LU1223170728 Q	22.08.2025
	Bordier US Select Equity Fund USD LU1124321834	22.08.2025

/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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