ISIN | LU1163030197 |
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Valorennummer | 28550851 |
Bloomberg Global ID | |
Fondsname | FORUM ONE - VCG Partners Vietnam Fund Class A |
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 * | 22.44 USD | 14.04.2025 |
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Vorheriger Preis * | 22.44 USD | 11.04.2025 |
52 Wochen Hoch * | 26.87 USD | 25.09.2024 |
52 Wochen Tief * | 20.06 USD | 09.04.2025 |
NAV * | 22.44 USD | 14.04.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 70'163'912 | |
Anteilsklassevermögen *** | 35'955'198 | |
Trading Information SIX |
YTD-Performance | -13.09% |
31.12.2024 - 14.04.2025
31.12.2024 14.04.2025 |
---|---|---|
YTD-Performance (in CHF) | -21.43% |
31.12.2024 - 14.04.2025
31.12.2024 14.04.2025 |
1 Monat | -11.76% |
14.03.2025 - 14.04.2025
14.03.2025 14.04.2025 |
3 Monate | -9.59% |
14.01.2025 - 14.04.2025
14.01.2025 14.04.2025 |
6 Monate | -14.45% |
14.10.2024 - 14.04.2025
14.10.2024 14.04.2025 |
1 Jahr | -4.92% |
15.04.2024 - 14.04.2025
15.04.2024 14.04.2025 |
2 Jahre | +11.92% |
14.04.2023 - 14.04.2025
14.04.2023 14.04.2025 |
3 Jahre | -17.04% |
14.04.2022 - 14.04.2025
14.04.2022 14.04.2025 |
5 Jahre | +106.25% |
14.04.2020 - 14.04.2025
14.04.2020 14.04.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
FPT Corp | 9.71% | |
---|---|---|
Mobile World Investment Corp | 9.61% | |
Gemadept Corp | 9.58% | |
Quang Ngai Sugar JSC | 9.16% | |
Vinh Hoan Corp | 4.99% | |
Viet Nam Joint Stock Commercial Bank For Industry And Trade | 4.88% | |
Vietnam Prosperity JSC Bank | 4.85% | |
Asia Commercial Joint Stock Bank Ordinary Shares | 4.83% | |
Vietnam Technological and Commercial Joint Stock bank Ordinary Shares | 4.77% | |
Saigon Thuong Tin Commercial Joint Stock Bank | 4.76% | |
Letzte Daten-Aktualisierung | 28.02.2025 |
TER *** | 2.05% |
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Datum TER *** | 30.06.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 1.89% |
SRRI ***
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Datum SRRI *** | 31.03.2025 |