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Sinval (0P00001P9M.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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88.36-0.72 (-0.81%)
As of 10:00PM CEST. Market open.

Sinval

1 Rue François 1er

01 55 04 78 78
Management Information
,Lead Manager since January 1, 2000
Il débute sa carrière chez SOGIP Banque en 1997 comme gestionnaire de portefeuille. En 2001, il rejoint Rothschild & Cie Gestion en tant que banquier privé, avant d'être nommé responsable d'une équipe en charge du développement et de la gestion des actifs financiers de la clientèle High Net Worth Individuals. En juillet 2008, il rejoint Bordier & Cie (France) comme directeur général délégué. Il co-gère Bordier Valeurs depuis son lancement le 18/092009. Il est également gestionnaire de deux FCP diversifiés pour le compte de patrimoines familiaux.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryN/A
Fund FamilyBordier & Cie (France)
Net Assets25.6M
YTD Return-11.53%
Yield0.00%
Morningstar Rating★
Inception DateFeb 28, 1985

Fund Operations

Last Dividend0.51
Last Cap GainN/A
Holdings TurnoverN/A
Average for CategoryN/A

Fees & Expenses

Expense0P00001P9M.FCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A