ISIN | LU0914416671 |
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Valorennummer | 21094729 |
Bloomberg Global ID | |
Fondsname | FOORD SICAV - FOORD GLOBAL EQUITY FUND (LUXEMBOURG) 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 objective of the Sub-Fund is to achieve an optimum risk adjusted total return by investing primarily in a diversified portfolio of global equities (including equity-related instruments such as warrants). This includes investments in China A-Shares through the Shanghai Hong Kong Stock Connect. Subject to the restrictions and requirements set out in Appendix 1 and paragraph 4 below, for efficiency and economies of scale, these investments may be made directly or indirectly by investing in UCITS or Other UCIs. |
Besonderheiten |
Aktueller Preis * | 17.84 USD | 18.07.2024 |
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Vorheriger Preis * | 17.95 USD | 17.07.2024 |
52 Wochen Hoch * | 183'345'753.52 USD | 15.07.2024 |
52 Wochen Tief * | 14.77 USD | 26.10.2023 |
NAV * | 17.84 USD | 18.07.2024 |
Ausgabepreis * | 17.84 USD | 18.07.2024 |
Rücknahmepreis * | 17.84 USD | 18.07.2024 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 439'261'864 | |
Anteilsklassevermögen *** | 180'679'726 | |
Trading Information SIX |
YTD-Performance | +8.81% |
29.12.2023 - 18.07.2024
29.12.2023 18.07.2024 |
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YTD-Performance (in CHF) | +14.74% |
29.12.2023 - 18.07.2024
29.12.2023 18.07.2024 |
1 Monat | +2.14% |
18.06.2024 - 18.07.2024
18.06.2024 18.07.2024 |
3 Monate | +7.99% |
18.04.2024 - 18.07.2024
18.04.2024 18.07.2024 |
6 Monate | +16.18% |
18.01.2024 - 18.07.2024
18.01.2024 18.07.2024 |
1 Jahr | +5.49% |
18.07.2023 - 18.07.2024
18.07.2023 18.07.2024 |
2 Jahre | +19.01% |
18.07.2022 - 18.07.2024
18.07.2022 18.07.2024 |
3 Jahre | -2.59% |
19.07.2021 - 18.07.2024
19.07.2021 18.07.2024 |
5 Jahre | +38.49% |
18.07.2019 - 18.07.2024
18.07.2019 18.07.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
JD.com Inc ADR | 6.08% | |
---|---|---|
Tencent Holdings Ltd | 5.73% | |
Alibaba Group Holding Ltd Ordinary Shares | 4.87% | |
BlackRock ICS USD Liquidity Heritage Inc | 4.10% | |
Taiwan Semiconductor Manufacturing Co Ltd | 3.72% | |
Alphabet Inc Class C | 3.43% | |
UnitedHealth Group Inc | 2.68% | |
Moncler SpA | 2.62% | |
Microsoft Corp | 2.51% | |
Wix.com Ltd | 2.29% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | |
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Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.35% |
Ongoing Charges *** | 1.39% |
SRRI ***
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Datum SRRI *** | 30.09.2024 |
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 *** |