{"id":4409,"date":"2024-09-10T10:58:58","date_gmt":"2024-09-10T10:58:58","guid":{"rendered":"https:\/\/staging.bordier.com\/?post_type=locations&#038;p=4409"},"modified":"2026-03-10T17:04:37","modified_gmt":"2026-03-10T16:04:37","slug":"bordier-global-balanced-fund","status":"publish","type":"locations","link":"https:\/\/www.bordier.com\/fr\/locations\/france\/bordier-global-balanced-fund\/","title":{"rendered":"Bordier Global Balanced Fund\u200b"},"content":{"rendered":"\n<section id=\"section-block_039edfefd4b89d88e0afb26378a8a89b\" class=\"page-hero-outer spacing-top type-simple\">\n    <div class=\"holder\">\n        <div class=\"page-hero-content\">\n            <div class=\"acf-innerblocks-container\">\n\n<h2 class=\"wp-block-heading has-text-align-left spacing-bottom-s has-black-color has-text-color has-link-color wp-elements-c354fdef65572a1e0bdbc309e2903183\"><em>Bordier<\/em> Global Balanced Fund\u200b<\/h2>\n\n<\/div>        <\/div>\n    <\/div>\n    <\/section>\n\n\n<div class=\"wp-block-group spacing-vertical-s\"><div class=\"wp-block-group__inner-container is-layout-constrained wp-block-group-is-layout-constrained\">\n<div class=\"wp-block-columns is-layout-flex wp-container-core-columns-is-layout-9d6595d7 wp-block-columns-is-layout-flex\">\n<div class=\"wp-block-column is-layout-flow wp-block-column-is-layout-flow\" style=\"flex-basis:45vw\"><\/div>\n\n\n\n<div class=\"wp-block-column is-layout-flow wp-block-column-is-layout-flow\" style=\"flex-basis:66.66%\">\n<p>Ce FIA est g\u00e9r\u00e9 activement et de fa\u00e7on purement discr\u00e9tionnaire. Le g\u00e9rant s\u00e9lectionne les instruments financiers appropri\u00e9s selon la dur\u00e9e de placement recommand\u00e9e et structure le portefeuille en disposant d\u2019une latitude dans l\u2019allocation d\u2019actifs.<\/p>\n<\/div>\n<\/div>\n<\/div><\/div>\n\n\n\n<div class=\"wp-block-group wrapper-s\"><div class=\"wp-block-group__inner-container is-layout-constrained wp-block-group-is-layout-constrained\">\n<p class=\"has-text-align-center has-large-font-size\">1,07% | YTD 06\/03\/2026<\/p>\n\n\n\n<div class=\"wdt-wrapper-chart-loader\" data-id=\"3\"\n     style=\"height: 400px;\">\n    <div class=\"wdt-main-item\">\n                <div class=\"wdt-chart-animated-background\" style=\"height: 100px\">\n            <div class=\"wdt-background-masker wdt-btn-divide-left wdt-chart-one\"><\/div>\n            <div class=\"wdt-background-masker wdt-btn-divide-left-2\"><\/div>\n            <div class=\"wdt-background-masker wdt-btn-divide-left-3\"><\/div>\n            <div class=\"wdt-background-masker wdt-btn-divide-left-4 wdt-chart-three\"><\/div>\n            <div class=\"wdt-background-masker wdt-btn-divide-left-5\"><\/div>\n            <div class=\"wdt-background-masker wdt-btn-divide-left-6\"><\/div>\n            <div class=\"wdt-background-masker wdt-btn-divide-left-7 \"><\/div>\n            <div class=\"wdt-background-masker wdt-btn-divide-left-8\"><\/div>\n        <\/div>\n        <div class=\"wdt-chart-animated-background\" style=\"height: 100px\">\n            <div class=\"wdt-background-masker wdt-btn-divide-left\"><\/div>\n            <div class=\"wdt-background-masker wdt-btn-divide-left-2 wdt-chart-two\"><\/div>\n            <div class=\"wdt-background-masker wdt-btn-divide-left-3\"><\/div>\n            <div class=\"wdt-background-masker wdt-btn-divide-left-4\"><\/div>\n            <div class=\"wdt-background-masker wdt-btn-divide-left-5 wdt-chart-four\"><\/div>\n            <div class=\"wdt-background-masker wdt-btn-divide-left-6\"><\/div>\n            <div class=\"wdt-background-masker wdt-btn-divide-left-7\"><\/div>\n            <div class=\"wdt-background-masker wdt-btn-divide-left-8\"><\/div>\n        <\/div>\n        <div class=\"wdt-chart-animated-background\" style=\"height: 100px\">\n            <div class=\"wdt-background-masker wdt-btn-divide-left\"><\/div>\n            <div class=\"wdt-background-masker wdt-btn-divide-left-2\"><\/div>\n            <div class=\"wdt-background-masker wdt-btn-divide-left-3\"><\/div>\n            <div class=\"wdt-background-masker wdt-btn-divide-left-4\"><\/div>\n            <div class=\"wdt-background-masker wdt-btn-divide-left-5\"><\/div>\n            <div class=\"wdt-background-masker wdt-btn-divide-left-6 wdt-chart-five\"><\/div>\n            <div class=\"wdt-background-masker wdt-btn-divide-left-7\"><\/div>\n            <div class=\"wdt-background-masker wdt-btn-divide-left-8\"><\/div>\n        <\/div>\n        <div 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           engine: \"chartjs\",\n            type: \"chartjs_area_chart\",\n            title: \"Bordier Global Balanced Fund\u200b\",\n            container: \"wpDataChart_3\",\n            follow_filtering: 0,\n            wpdatatable_id: 3,\n            group_chart: 0        }\n    <\/script>\n\n    <div id=\"chartJSContainer_3\">\n        <canvas id=\"chartJSCanvas_3\" aria-label=\"Bordier Global Balanced Fund\u200b\"\n                role=\"img\"><\/canvas>\n    <\/div>\n\n\n\n\n<p class=\"has-small-font-size\">Les performances pass\u00e9es ne pr\u00e9jugent pas des performances futures et ne sont pas constantes dans le temps.<\/p>\n<\/div><\/div>\n\n\n\n<div class=\"wp-block-group background-light\"><div class=\"wp-block-group__inner-container is-layout-constrained wp-block-group-is-layout-constrained\">\n<section id=\"section-block_63b16ff46624957f7b041b9d0059f515\" class=\"aside-toggler-outer\">\n    <div class=\"holder\">\n        <div class=\"toggler-headlines\">\n            <ul>\n                <li class=\"disabled\">Index<\/li>\n            <\/ul>\n        <\/div>\n        <div class=\"text-holder post-entry\">\n                        <div class=\"acf-innerblocks-container\">\n\n<ul class=\"wp-block-list line-list full-link\">\n<li><a href=\"https:\/\/www.bordier.com\/wp-content\/uploads\/2026\/02\/Factsheet-BGB-Janvier-2026.pdf\" data-type=\"link\" data-id=\"https:\/\/www.bordier.com\/wp-content\/uploads\/2025\/10\/Factsheet-BGB-Octobre-2025.pdf\" target=\"_blank\" rel=\"noreferrer noopener\">Reporting mensuel janvier 2026<\/a><\/li>\n\n\n\n<li><a href=\"https:\/\/www.bordier.com\/wp-content\/uploads\/2025\/10\/PCO_20251001_BORDIER-GLOBAL-BALANCED-FUND.pdf\" target=\"_blank\" rel=\"noreferrer noopener\">DICI 01\/10\/2025<\/a><\/li>\n\n\n\n<li><a href=\"https:\/\/www.bordier.com\/wp-content\/uploads\/2025\/10\/PCO_20251001_BORDIER-GLOBAL-BALANCED-FUND.pdf\" target=\"_blank\" rel=\"noreferrer noopener\">Prospectus 01\/10\/2025<\/a><\/li>\n\n\n\n<li><a href=\"https:\/\/www.bordier.com\/wp-content\/uploads\/2025\/05\/RAPPORT-ANNUEL-BORDIER-GLOBAL-BALANCED-2024.pdf\" target=\"_blank\" rel=\"noreferrer noopener\">Rapport annuel 31\/12\/2024<\/a><\/li>\n<\/ul>\n\n\n\n<p><strong>I<strong>nfo<\/strong>rmation aux porteurs :<\/strong>&nbsp;Le 08\/12\/2023, une pr\u00e9cision a \u00e9t\u00e9 apport\u00e9e sur le prospectus de Bordier Global Balanced concernant l\u2019absence de m\u00e9canisme de plafonnement des rachats (page 9). Le 02\/12\/2024, la r\u00e9daction du prospectus a \u00e9galement \u00e9t\u00e9 compl\u00e9t\u00e9e de la mention de l&rsquo;utilisation des ETF aux rubriques Strat\u00e9gie d&rsquo;investissement et Frais et commissions (pages 6,7 et 10).<\/p>\n\n\n\n<p>Le 01\/10\/2025, la structure des frais factur\u00e9s \u00e0 l\u2019OPC \u00e9volue avec la cr\u00e9ation du poste frais de fonctionnement et autres services et la suppression de la part des commissions de mouvement de la Soci\u00e9t\u00e9 de Gestion. Sur base des 3 derniers exercices du fonds, cette modification n\u2019entraine pas d\u2019augmentation des frais factur\u00e9s aux porteurs.<\/p>\n\n\n\n<h2 class=\"wp-block-heading\">Pr\u00e9sentation de l\u2019objectif de gestion<\/h2>\n\n\n\n<p>Ce FIA est g\u00e9r\u00e9 activement et de mani\u00e8re discr\u00e9tionnaire. Il a pour objectif de gestion d\u2019offrir une performance nette de frais li\u00e9e \u00e0 l\u2019\u00e9volution des march\u00e9s actions et taux, sur la dur\u00e9e de placement recommand\u00e9e. Cette forme de strat\u00e9gie de gestion pour laquelle le g\u00e9rant a une latitude dans l\u2019allocation d\u2019actifs ne requiert pas d\u2019indicateur de r\u00e9f\u00e9rence. Toutefois, la performance du FIA pourra \u00eatre rapproch\u00e9e de celle d\u2019un indicateur de comparaison et d\u2019appr\u00e9ciation a posteriori : CNO-TEC 10 + 2%. La performance du FIA peut \u00eatre diff\u00e9rente de celle de l\u2019indicateur de comparaison. Afin de r\u00e9aliser l\u2019objectif de gestion, le g\u00e9rant utilise de fa\u00e7on discr\u00e9tionnaire une gestion dynamique et flexible en instruments financiers directement (obligations et autres titres de cr\u00e9ance, obligations convertibles, actions et titres assimil\u00e9s, etc.) ou via des OPCVM, des FIA ou des fonds d\u2019investissement. La strat\u00e9gie d\u2019investissement proc\u00e8de des \u00e9l\u00e9ments suivants :<\/p>\n\n\n\n<ul class=\"wp-block-list\">\n<li>Une d\u00e9finition de l\u2019allocation strat\u00e9gique de long terme.<\/li>\n\n\n\n<li>Une gestion flexible de la construction de portefeuille : une s\u00e9lection d\u2019OPCVM, de FIA ou de fonds d\u2019investissement est effectu\u00e9e en fonction de crit\u00e8res quantitatifs et qualitatifs (soci\u00e9t\u00e9 de gestion, g\u00e9rant, process).<\/li>\n<\/ul>\n\n\n\n<p>Cette construction a pour vocation d\u2019\u00eatre \u00e9volutive et dynamique dans le temps. Les actions sont s\u00e9lectionn\u00e9es en fonction de leur valorisation boursi\u00e8re, de leurs publications de r\u00e9sultats et de leur positionnement sectoriel, sans rechercher une allocation g\u00e9ographique particuli\u00e8re. Cette m\u00e9thode repose sur une recherche fondamentale approfondie, r\u00e9alis\u00e9e en interne. Dot\u00e9es d\u2019un encadrement exp\u00e9riment\u00e9, qualifi\u00e9 et respectueux de l\u2019actionnaire, les soci\u00e9t\u00e9s en portefeuille b\u00e9n\u00e9ficient d\u2019une marque reconnue et d\u2019un savoir-faire unique leur procurant une position commerciale dominante et leur garantissent une forte autonomie sur les prix et les marges. Enfin, prot\u00e9g\u00e9es par ces barri\u00e8res \u00e0 l\u2019entr\u00e9e, leur activit\u00e9 est facilement compr\u00e9hensible. Les titres sont conserv\u00e9s aussi longtemps que leur valorisation para\u00eet attractive et que leur potentiel de croissance semble int\u00e9ressant, aucun horizon d\u2019investissement n\u2019\u00e9tant fix\u00e9 a priori.<\/p>\n\n\n\n<h2 class=\"wp-block-heading\">Caract\u00e9ristiques<\/h2>\n\n\n\n<p><\/p>\n\n\n\n<p><\/p>\n\n\n\n<p><\/p>\n\n\n\n<p><\/p>\n\n\n\n<p><\/p>\n\n\n\n<p><\/p>\n\n\n\n<p><\/p>\n\n\n\n<figure class=\"wp-block-table\"><table class=\"has-fixed-layout\"><thead><tr><th>CODE ISIN<\/th><th>FR0014002ZC3<\/th><\/tr><\/thead><tbody><tr><td>VL au 06\/03\/2026<\/td><td>107,25 \u20ac<\/td><\/tr><tr><td>Cut Off<\/td><td>Vendredi \u00e0 9H00<\/td><\/tr><tr><td>Date de cr\u00e9ation<\/td><td>28\/05\/2021<\/td><\/tr><tr><td>Devise de cotation<\/td><td>Euro<\/td><\/tr><tr><td>Affectation des r\u00e9sultats<\/td><td>Capitalisation<\/td><\/tr><tr><td>Droits d\u2019entr\u00e9e maximum<\/td><td>1 %<\/td><\/tr><tr><td>Commission de rachat<\/td><td>N\u00e9ant<\/td><\/tr><tr><td>Frais de gestion maximum<\/td><td>1,794%TTC<\/td><\/tr><tr><td>Valorisation<\/td><td>Hebdomadaire<\/td><\/tr><tr><td>Dur\u00e9e de placement recommand\u00e9e<\/td><td>4 ans minimum<\/td><\/tr><\/tbody><\/table><\/figure>\n\n\n\n<h2 class=\"wp-block-heading\">Performances annuelles\u200b<\/h2>\n\n\n\n<p>(au 06\/03\/2026)<\/p>\n\n\n\n<p>(1) Performances incluant les dividendes<br>(2) Indice de r\u00e9f\u00e9rence : CNO TEC 10y + 2.00%<\/p>\n\n\n\n<figure class=\"wp-block-table\"><table class=\"has-fixed-layout\"><thead><tr><th>Bordier Global Balanced (1)<\/th><th>Benchmark (2)<\/th><\/tr><\/thead><tbody><tr><td>1,07%<\/td><td>5,43%<\/td><\/tr><\/tbody><\/table><\/figure>\n\n\n\n<h2 class=\"wp-block-heading\">Informations sur les crit\u00e8res ESG<\/h2>\n\n\n\n<p>Le FIA n\u2019int\u00e8gre pas de facteurs de durabilit\u00e9 dans son processus d\u2019investissement car ces facteurs n\u2019ont pas \u00e9t\u00e9 jug\u00e9s pertinents dans le cadre de sa strat\u00e9gie d\u2019investissement. En effet, la soci\u00e9t\u00e9 de gestion n\u2019applique pas d\u2019analyse extra-financi\u00e8re dans la s\u00e9lection des produits dans lesquels le FIA investit et n\u2019a pas d\u00e9velopp\u00e9 d\u2019outils techniques en interne pour l\u2019\u00e9valuation des incidences E, S et G sur le rendement des produits g\u00e9r\u00e9s. Par ailleurs, le FIA n\u2019int\u00e8gre pas de ratios d\u2019investissements minimaux li\u00e9s aux produits promouvant des caract\u00e9ristiques environnementales de la Taxonomie \u00ab d\u2019att\u00e9nuation du changement climatique \u00bb ou \u00ab d\u2019adaptation au changement climatique \u00bb.<\/p>\n\n\n\n<p>Le FIA est class\u00e9 article 6 selon la r\u00e9glementation SFDR.<\/p>\n\n\n\n<p>Avant de consulter le site, nous vous prions de lire attentivement les informations \u00abInformations l\u00e9gales\u00bb et \u00abInformations r\u00e9glementaires\u00bb pour votre protection et dans votre int\u00e9r\u00eat. Celles-ci expliquent certaines restrictions juridiques et r\u00e9glementaires qui s\u2019appliquent \u00e0 tous les investisseurs particuliers ou professionnels relevant du droit Fran\u00e7ais. En vertu de la directive europ\u00e9enne relative aux March\u00e9s d\u2019Instruments Financiers (\u201cMIF\u201d) et compte tenu des services et produits offerts par Bordier &amp; Cie France SA, vous \u00eates consid\u00e9r\u00e9 sur ce site comme un investisseur non professionnel.<\/p>\n\n\n\n<h2 class=\"wp-block-heading\">PRIIPs<\/h2>\n\n\n\n<ul class=\"wp-block-list line-list full-link\">\n<li><a href=\"https:\/\/www.bordier.com\/locations\/france\/fonds\/bordier-global-balanced-fund\/priips\/\" data-type=\"locations\" data-id=\"4466\">PRIIPs<\/a><\/li>\n<\/ul>\n\n<\/div>        <\/div>\n    <\/div>\n<\/section><\/div><\/div>\n\n\n\n<section id=\"section-block_43e5feca278840f81dfabe921bf85ba4\" class=\"people-list-outer alternative reversed-order type-default\">\n    <div class=\"holder\">\n                    <div class=\"people-list\">\n                                    <div class=\"people-list-item\">\n                        <div class=\"media-holder custom-video-outer\">\n                                                        <img decoding=\"async\" src=\"https:\/\/www.bordier.com\/wp-content\/uploads\/2024\/09\/Patrick_Guerin.jpg\" alt=\"\" \/>\n                                                <\/div>\n                        <hgroup>\n                            <h3>Patrick Guerin<\/h3>\n                                                            <p>G\u00e9rant<\/p>\n                                                                                    <p class=\"desc\">patrick.guerin@bordier.com<\/p>\n                                                    <\/hgroup>\n                    <\/div>\n                            <\/div>\n            <\/div>\n<\/section>","protected":false},"featured_media":0,"parent":4369,"menu_order":0,"template":"","class_list":["post-4409","locations","type-locations","status-publish","hentry"],"acf":[],"_links":{"self":[{"href":"https:\/\/www.bordier.com\/fr\/wp-json\/wp\/v2\/locations\/4409","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.bordier.com\/fr\/wp-json\/wp\/v2\/locations"}],"about":[{"href":"https:\/\/www.bordier.com\/fr\/wp-json\/wp\/v2\/types\/locations"}],"version-history":[{"count":8,"href":"https:\/\/www.bordier.com\/fr\/wp-json\/wp\/v2\/locations\/4409\/revisions"}],"predecessor-version":[{"id":28195,"href":"https:\/\/www.bordier.com\/fr\/wp-json\/wp\/v2\/locations\/4409\/revisions\/28195"}],"up":[{"embeddable":true,"href":"https:\/\/www.bordier.com\/fr\/wp-json\/wp\/v2\/locations\/4369"}],"wp:attachment":[{"href":"https:\/\/www.bordier.com\/fr\/wp-json\/wp\/v2\/media?parent=4409"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}