FORUM ONE - VCG Partners Vietnam Fund Class B

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Reference Data

ISIN	LU1163027052
Valor Number	28550869
Bloomberg Global ID
Fund Name	FORUM ONE - VCG Partners Vietnam Fund Class B
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 ***	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.
Peculiarities

Chart

Fund Prices

Current Price *	20.23 USD	21.11.2024
Previous Price *	19.89 USD	20.11.2024
52 Week High *	21.92 USD	25.09.2024
52 Week Low *	17.41 USD	27.11.2023
NAV *	20.23 USD	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	88,054,617
Unit/Share Assets ***	3,998,530
Trading Information SIX
Download historical values

Performance

YTD Performance	+11.46%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+17.45%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-3.11%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	-5.29%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-1.61%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+12.08%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+40.00%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-4.03%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	+58.42%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

Tax Data

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

Top 10 Holdings ***

Mobile World Investment Corp	9.28%
Gemadept Corp	8.76%
FPT Corp	8.61%
Quang Ngai Sugar JSC	6.31%
Vietnam Technological and Commercial Joint Stock bank Ordinary Shares	4.85%
Viet Nam Joint Stock Commercial Bank For Industry And Trade	4.83%
Asia Commercial Joint Stock Bank Ordinary Shares	4.82%
Vietnam Prosperity JSC Bank	4.82%
Military Commercial Joint Stock Bank	4.81%
Vinh Hoan Corp	4.81%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER ***	2.82%
TER date ***	30.06.2024
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	2.00%
Ongoing Charges ***	3.11%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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