ISIN | LU0914416671 |
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Valor Number | 21094729 |
Bloomberg Global ID | |
Fund Name | FOORD SICAV - FOORD GLOBAL EQUITY FUND (LUXEMBOURG) A |
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 |
Current Price * | 17.84 USD | 18.07.2024 |
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Previous Price * | 17.95 USD | 17.07.2024 |
52 Week High * | 183,345,753.52 USD | 15.07.2024 |
52 Week Low * | 14.77 USD | 26.10.2023 |
NAV * | 17.84 USD | 18.07.2024 |
Issue Price * | 17.84 USD | 18.07.2024 |
Redemption Price * | 17.84 USD | 18.07.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 460,643,270 | |
Unit/Share Assets *** | 186,576,226 | |
Trading Information SIX |
YTD Performance | +8.81% |
29.12.2023 - 18.07.2024
29.12.2023 18.07.2024 |
---|---|---|
YTD Performance (in CHF) | +14.74% |
29.12.2023 - 18.07.2024
29.12.2023 18.07.2024 |
1 month | +2.14% |
18.06.2024 - 18.07.2024
18.06.2024 18.07.2024 |
3 months | +7.99% |
18.04.2024 - 18.07.2024
18.04.2024 18.07.2024 |
6 months | +16.18% |
18.01.2024 - 18.07.2024
18.01.2024 18.07.2024 |
1 year | +5.49% |
18.07.2023 - 18.07.2024
18.07.2023 18.07.2024 |
2 years | +19.01% |
18.07.2022 - 18.07.2024
18.07.2022 18.07.2024 |
3 years | -2.59% |
19.07.2021 - 18.07.2024
19.07.2021 18.07.2024 |
5 years | +38.49% |
18.07.2019 - 18.07.2024
18.07.2019 18.07.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate 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% | |
Last data update | 30.09.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.35% |
Ongoing Charges *** | 1.39% |
SRRI ***
|
|
SRRI date *** | 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 *** |