ISIN | LU0914416838 |
---|---|
Valorennummer | 21094732 |
Bloomberg Global ID | |
Fondsname | FOORD SICAV - FOORD GLOBAL EQUITY FUND (LUXEMBOURG) X |
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 * | 20.80 USD | 18.07.2024 |
---|---|---|
Vorheriger Preis * | 20.93 USD | 17.07.2024 |
52 Wochen Hoch * | 74'682'141.30 USD | 15.07.2024 |
52 Wochen Tief * | 17.06 USD | 26.10.2023 |
NAV * | 20.80 USD | 18.07.2024 |
Ausgabepreis * | 20.80 USD | 18.07.2024 |
Rücknahmepreis * | 20.80 USD | 18.07.2024 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 439'261'864 | |
Anteilsklassevermögen *** | 76'259'564 | |
Trading Information SIX |
YTD-Performance | +9.62% |
29.12.2023 - 18.07.2024
29.12.2023 18.07.2024 |
---|---|---|
YTD-Performance (in CHF) | +15.60% |
29.12.2023 - 18.07.2024
29.12.2023 18.07.2024 |
1 Monat | +2.25% |
18.06.2024 - 18.07.2024
18.06.2024 18.07.2024 |
3 Monate | +8.35% |
18.04.2024 - 18.07.2024
18.04.2024 18.07.2024 |
6 Monate | +16.96% |
18.01.2024 - 18.07.2024
18.01.2024 18.07.2024 |
1 Jahr | +6.92% |
18.07.2023 - 18.07.2024
18.07.2023 18.07.2024 |
2 Jahre | +22.26% |
18.07.2022 - 18.07.2024
18.07.2022 18.07.2024 |
3 Jahre | +1.43% |
19.07.2021 - 18.07.2024
19.07.2021 18.07.2024 |
5 Jahre | +48.16% |
18.07.2019 - 18.07.2024
18.07.2019 18.07.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |
---|---|
Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.04% |
SRRI ***
|
|
Datum SRRI *** | 30.09.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |