FOORD SICAV - FOORD GLOBAL EQUITY FUND (LUXEMBOURG) B1

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Reference Data

ISIN	LU1687452497
Valor Number	38363871
Bloomberg Global ID
Fund Name	FOORD SICAV - FOORD GLOBAL EQUITY FUND (LUXEMBOURG) B1
Fund Provider	Foord Asset Management (Guernsey) Limited E-Mail: investments@foord.com Web: www.foord.com
Fund Provider	Foord Asset Management (Guernsey) Limited
Representative in Switzerland	CACEIS Bank, Montrouge, Zurich Branch / Switzerland Zurich Phone: +41 44 405 97 00
Distributor(s)	Foord Asset Management (Guernsey) Limited
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	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.
Peculiarities

Chart

Fund Prices

Current Price *	22.51 USD	29.08.2025
Previous Price *	22.48 USD	28.08.2025
52 Week High *	22.80 USD	25.08.2025
52 Week Low *	17.91 USD	07.04.2025
NAV *	22.51 USD	29.08.2025
Issue Price *	22.51 USD	29.08.2025
Redemption Price *	22.51 USD	29.08.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	449,017,015
Unit/Share Assets ***	231,595
Trading Information SIX
Download historical values

Performance

YTD Performance	+17.80%	31.12.2024 - 29.08.2025 31.12.2024 29.08.2025
YTD Performance (in CHF)	+3.87%	31.12.2024 - 29.08.2025 31.12.2024 29.08.2025
1 month	+0.90%	29.07.2025 - 29.08.2025 29.07.2025 29.08.2025
3 months	+6.80%	30.05.2025 - 29.08.2025 30.05.2025 29.08.2025
6 months	+9.80%	28.02.2025 - 29.08.2025 28.02.2025 29.08.2025
1 year	+20.70%	29.08.2024 - 29.08.2025 29.08.2024 29.08.2025
2 years	+32.13%	29.08.2023 - 29.08.2025 29.08.2023 29.08.2025
3 years	+39.82%	29.08.2022 - 29.08.2025 29.08.2022 29.08.2025
5 years	+42.39%	02.11.2020 - 29.08.2025 02.11.2020 29.08.2025

Tax Data

Equity Participation Rate in %	0.00
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Tencent Holdings Ltd	7.15%
JD.com Inc ADR	5.51%
Alibaba Group Holding Ltd Ordinary Shares	4.88%
Taiwan Semiconductor Manufacturing Co Ltd	4.54%
Fevertree Drinks PLC	4.49%
Spotify Technology SA	4.22%
Alphabet Inc Class C	3.68%
Microsoft Corp	3.23%
Fielmann Group AG	3.12%
Roche Holding AG	2.63%
Last data update	30.06.2025

Cost / Risk

SRRI ***
TER ***	0.58%
TER date ***	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.50%
Ongoing Charges ***
SRRI date ***

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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