| ISIN | LU2552457918 |
|---|---|
| Valorennummer | 123826197 |
| Bloomberg Global ID | |
| Fondsname | FORUM ONE - VCG Partners Vietnam Fund Class H |
| Fondsanbieter | Forum One |
| Fondsanbieter | Forum One |
| Vertreter in der Schweiz |
Zeidler group Winterthur Telefon: +41 44 797 26 48 |
| 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 * | 10.33 USD | 01.12.2025 |
|---|---|---|
| Vorheriger Preis * | 10.34 USD | 28.11.2025 |
| 52 Wochen Hoch * | 11.36 USD | 16.09.2025 |
| 52 Wochen Tief * | 9.98 USD | 29.07.2025 |
| NAV * | 10.33 USD | 01.12.2025 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 65'518'895 | |
| Anteilsklassevermögen *** | 14'037'153 | |
| Trading Information SIX | ||
| YTD-Performance | - | - |
|---|---|---|
| YTD-Performance (in CHF) | - | - |
| 1 Monat | -2.09% |
03.11.2025 - 01.12.2025
03.11.2025 01.12.2025 |
| 3 Monate | -7.52% |
03.09.2025 - 01.12.2025
03.09.2025 01.12.2025 |
| 6 Monate | +3.51% |
29.07.2025 - 01.12.2025
29.07.2025 01.12.2025 |
| 1 Jahr | - | - |
| 2 Jahre | - | - |
| 3 Jahre | - | - |
| 5 Jahre | - | - |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Mobile World Investment Corp | 9.76% | |
|---|---|---|
| Gemadept Corp | 9.65% | |
| FPT Corp | 8.02% | |
| Vinh Hoan Corp | 6.14% | |
| Asia Commercial Joint Stock Bank Ordinary Shares | 4.79% | |
| Quang Ngai Sugar JSC | 4.69% | |
| Vietnam Dairy Products JSC | 4.61% | |
| Vietnam International Commercial Joint Stock Bank Ordinary Shares | 4.58% | |
| Vietnam Technological and Commercial Joint Stock bank Ordinary Shares | 4.54% | |
| Military Commercial Joint Stock Bank | 4.38% | |
| Letzte Daten-Aktualisierung | 31.10.2025 | |
| TER *** | 1.32% |
|---|---|
| Datum TER *** | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.25% |
| Ongoing Charges *** | 1.25% |
|
SRRI ***
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| Datum SRRI *** | 31.10.2025 |