ISIN | LU1163030197 |
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Valorennummer | 28550851 |
Bloomberg Global ID | |
Fondsname | FORUM ONE - VCG Partners Vietnam Fund Class A |
Fondsanbieter | Forum One |
Fondsanbieter | Forum One |
Vertreter in der Schweiz |
First Independent Fund Services AG Zürich Telefon: +41 44 206 16 40 |
Distributor(en) | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) |
Anlagekategorie | Aktienfonds |
EFC-Kategorie | |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
Investment-Strategie *** | The objective of the Sub-Fund is primarily to achieve long term capital growth of its assets and increase the value of the invested capital through investments in a diversified portfolio without any restriction regarding, the industry sector or the geographic localisation. The Sub-Fund is actively managed. The Sub-Fund will be able to invest in a wide range of assets, including shares, corporate and government bonds, and other types of securities and derivatives. It will invest in Transferable Securities, across all sectors, primarily those issuers that are (i) listed, traded or dealt on the Ho Chi Minh Stock Exchange and the Hanoi Stock Exchange; or (ii) those issuers that carry out a substantial part of their economic activity in Vietnam and are listed, traded or dealt in on stock exchanges worldwide. |
Besonderheiten |
Aktueller Preis * | 25.58 USD | 07.11.2024 |
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Vorheriger Preis * | 25.57 USD | 06.11.2024 |
52 Wochen Hoch * | 26.87 USD | 25.09.2024 |
52 Wochen Tief * | 21.21 USD | 27.11.2023 |
NAV * | 25.58 USD | 07.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 88'054'617 | |
Anteilsklassevermögen *** | 41'624'772 | |
Trading Information SIX |
YTD-Performance | +15.59% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
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YTD-Performance (in CHF) | +19.83% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 Monat | -1.84% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 Monate | +5.22% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 Monate | +3.48% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 Jahr | +22.39% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 Jahre | +41.72% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 Jahre | -1.39% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 Jahre | +72.49% |
07.11.2019 - 07.11.2024
07.11.2019 07.11.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Mobile World Investment Corp | 9.28% | |
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Gemadept Corp | 8.76% | |
FPT Corp | 8.61% | |
Quang Ngai Sugar JSC | 6.31% | |
Vietnam Technological and Commercial Joint Stock bank Ordinary Shares | 4.85% | |
Viet Nam Joint Stock Commercial Bank For Industry And Trade | 4.83% | |
Asia Commercial Joint Stock Bank Ordinary Shares | 4.82% | |
Vietnam Prosperity JSC Bank | 4.82% | |
Military Commercial Joint Stock Bank | 4.81% | |
Vinh Hoan Corp | 4.81% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER *** | 2.05% |
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Datum TER *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 2.20% |
SRRI ***
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Datum SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |