ISIN | LU1286782559 |
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Valor Number | 29527226 |
Bloomberg Global ID | |
Fund Name | FORUM ONE - VCG Partners Vietnam Fund Class E |
Fund Provider | Forum One |
Fund Provider | Forum One |
Representative in Switzerland |
First Independent Fund Services AG Zürich Phone: +41 44 206 16 40 |
Distributor(s) | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) |
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 *** | |
Peculiarities |
Current Price * | 20.94 USD | 31.08.2022 |
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Previous Price * | 20.96 USD | 30.08.2022 |
52 Week High * | 24.00 USD | 06.04.2022 |
52 Week Low * | 18.80 USD | 16.05.2022 |
NAV * | 20.94 USD | 31.08.2022 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | - | - |
---|---|---|
YTD Performance (in CHF) | - | - |
1 month | +4.13% |
01.08.2022 - 31.08.2022
01.08.2022 31.08.2022 |
3 months | -2.42% |
31.05.2022 - 31.08.2022
31.05.2022 31.08.2022 |
6 months | -7.63% |
28.02.2022 - 31.08.2022
28.02.2022 31.08.2022 |
1 year | +1.50% |
31.08.2021 - 31.08.2022
31.08.2021 31.08.2022 |
2 years | +70.11% |
31.08.2020 - 31.08.2022
31.08.2020 31.08.2022 |
3 years | +58.40% |
03.09.2019 - 31.08.2022
03.09.2019 31.08.2022 |
5 years | +65.66% |
31.08.2017 - 31.08.2022
31.08.2017 31.08.2022 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |
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 *** |