ISIN | LU0914416168 |
---|---|
Valorennummer | 21094617 |
Bloomberg Global ID | |
Fondsname | FOORD SICAV - FOORD INTERNATIONAL FUND A |
Fondsanbieter |
Foord Asset Management (Guernsey) Limited
E-Mail: investments@foord.com Web: www.foord.com |
Fondsanbieter | Foord Asset Management (Guernsey) Limited |
Vertreter in der Schweiz |
CACEIS Bank, Montrouge, Zurich Branch / Switzerland Zurich Telefon: +41 44 405 97 00 |
Distributor(en) | Foord Asset Management (Guernsey) Limited |
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 Investment Manager aims to achieve meaningful inflation-beating US dollar returns over rolling five-year periods. The Sub-Fund is actively managed; the Investment Manager actively decides on the portfolio’s asset selection, regional allocation, sector views and overall level of exposure to the market in order to take advantage of investment opportunities. The Sub-Fund is not managed in reference to a benchmark. It is a conservatively managed portfolio of global equities, warrants, exchange traded funds, UCITS and Other UCIs, interest-bearing securities and cash instruments reflecting the Investment Managers prevailing best investment view. This also includes investments in China A-Shares through the Shanghai Hong Kong Stock Connect, term deposits and money market funds. |
Besonderheiten |
Aktueller Preis * | 58.47 USD | 09.10.2025 |
---|---|---|
Vorheriger Preis * | 58.65 USD | 08.10.2025 |
52 Wochen Hoch * | 58.82 USD | 06.10.2025 |
52 Wochen Tief * | 45.06 USD | 13.01.2025 |
NAV * | 58.47 USD | 09.10.2025 |
Ausgabepreis * | 58.47 USD | 09.10.2025 |
Rücknahmepreis * | 58.47 USD | 09.10.2025 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 1'396'918'981 | |
Anteilsklassevermögen *** | 342'094 | |
Trading Information SIX |
YTD-Performance | +28.57% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
---|---|---|
YTD-Performance (in CHF) | +14.18% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
1 Monat | +2.25% |
09.09.2025 - 09.10.2025
09.09.2025 09.10.2025 |
3 Monate | +8.38% |
09.07.2025 - 09.10.2025
09.07.2025 09.10.2025 |
6 Monate | +26.55% |
09.04.2025 - 09.10.2025
09.04.2025 09.10.2025 |
1 Jahr | +17.49% |
09.10.2024 - 09.10.2025
09.10.2024 09.10.2025 |
2 Jahre | +31.10% |
09.10.2023 - 09.10.2025
09.10.2023 09.10.2025 |
3 Jahre | +29.93% |
10.10.2022 - 09.10.2025
10.10.2022 09.10.2025 |
5 Jahre | +35.81% |
09.10.2020 - 09.10.2025
09.10.2020 09.10.2025 |
Kapitalbeteiligungsquote in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
APR Co Ltd | 7.74% | |
---|---|---|
Foord Asia ex-Japan Fund XUS USD Acc | 6.96% | |
WisdomTree Physical Gold | 6.33% | |
Wheaton Precious Metals Corp | 5.72% | |
SSE PLC | 5.14% | |
Alibaba Group Holding Ltd Ordinary Shares | 3.85% | |
Wharf Real Estate Investment Co Ltd | 2.92% | |
Air Products and Chemicals Inc | 2.84% | |
Nestle SA | 2.50% | |
Taiwan Semiconductor Manufacturing Co Ltd | 2.10% | |
Letzte Daten-Aktualisierung | 30.09.2025 |
TER | |
---|---|
Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.35% |
Ongoing Charges *** | |
SRRI ***
|
|
Datum SRRI *** | 30.09.2025 |