ISIN | LU1214545136 |
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Valorennummer | 27671005 |
Bloomberg Global ID | |
Fondsname | FORUM ONE - VCG Partners Vietnam Fund Class D |
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 * | 22.22 EUR | 06.03.2025 |
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Vorheriger Preis * | 22.18 EUR | 05.03.2025 |
52 Wochen Hoch * | 23.16 EUR | 06.02.2025 |
52 Wochen Tief * | 19.72 EUR | 19.04.2024 |
NAV * | 22.22 EUR | 06.03.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 60'460'235 | |
Anteilsklassevermögen *** | 2'312'141 | |
Trading Information SIX |
YTD-Performance | -2.63% |
31.12.2024 - 06.03.2025
31.12.2024 06.03.2025 |
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YTD-Performance (in CHF) | -1.22% |
31.12.2024 - 06.03.2025
31.12.2024 06.03.2025 |
1 Monat | -4.06% |
06.02.2025 - 06.03.2025
06.02.2025 06.03.2025 |
3 Monate | -0.98% |
06.12.2024 - 06.03.2025
06.12.2024 06.03.2025 |
6 Monate | +2.49% |
06.09.2024 - 06.03.2025
06.09.2024 06.03.2025 |
1 Jahr | +4.71% |
06.03.2024 - 06.03.2025
06.03.2024 06.03.2025 |
2 Jahre | +30.09% |
06.03.2023 - 06.03.2025
06.03.2023 06.03.2025 |
3 Jahre | -0.71% |
07.03.2022 - 06.03.2025
07.03.2022 06.03.2025 |
5 Jahre | +91.55% |
06.03.2020 - 06.03.2025
06.03.2020 06.03.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
FPT Corp | 9.46% | |
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Mobile World Investment Corp | 9.38% | |
Gemadept Corp | 9.34% | |
Quang Ngai Sugar JSC | 8.08% | |
Vietnam Technological and Commercial Joint Stock bank Ordinary Shares | 4.92% | |
Military Commercial Joint Stock Bank | 4.88% | |
Saigon Thuong Tin Commercial Joint Stock Bank | 4.85% | |
Vietnam Prosperity JSC Bank | 4.83% | |
Asia Commercial Joint Stock Bank Ordinary Shares | 4.80% | |
Viet Nam Joint Stock Commercial Bank For Industry And Trade | 4.80% | |
Letzte Daten-Aktualisierung | 31.01.2025 |
TER *** | 2.82% |
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Datum TER *** | 30.06.2024 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 3.10% |
SRRI ***
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Datum SRRI *** | 28.02.2025 |
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 *** |