ISIN | LU1089178658 |
---|---|
Valor Number | 24948351 |
Bloomberg Global ID | |
Fund Name | FOORD SICAV - FOORD GLOBAL EQUITY FUND (LUXEMBOURG) R1 |
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 * | 18.19 USD | 04.07.2024 |
---|---|---|
Previous Price * | 18.13 USD | 03.07.2024 |
52 Week High * | 18.68 USD | 21.05.2024 |
52 Week Low * | 15.21 USD | 26.10.2023 |
NAV * | 18.19 USD | 04.07.2024 |
Issue Price * | 18.19 USD | 04.07.2024 |
Redemption Price * | 18.19 USD | 04.07.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 798,884,855 | |
Unit/Share Assets *** | 175,288,685 | |
Trading Information SIX |
YTD Performance | +7.65% |
29.12.2023 - 04.07.2024
29.12.2023 04.07.2024 |
---|---|---|
YTD Performance (in CHF) | +15.14% |
29.12.2023 - 04.07.2024
29.12.2023 04.07.2024 |
1 month | -0.30% |
04.06.2024 - 04.07.2024
04.06.2024 04.07.2024 |
3 months | +3.90% |
04.04.2024 - 04.07.2024
04.04.2024 04.07.2024 |
6 months | +9.66% |
04.01.2024 - 04.07.2024
04.01.2024 04.07.2024 |
1 year | +7.14% |
04.07.2023 - 04.07.2024
04.07.2023 04.07.2024 |
2 years | +15.23% |
04.07.2022 - 04.07.2024
04.07.2022 04.07.2024 |
3 years | -7.11% |
05.07.2021 - 04.07.2024
05.07.2021 04.07.2024 |
5 years | +37.75% |
04.07.2019 - 04.07.2024
04.07.2019 04.07.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
BlackRock ICS USD Liquidity Heritage Inc | 5.94% | |
---|---|---|
Tencent Holdings Ltd | 4.31% | |
JD.com Inc ADR | 3.91% | |
Alphabet Inc Class C | 3.46% | |
Alibaba Group Holding Ltd Ordinary Shares | 3.42% | |
Taiwan Semiconductor Manufacturing Co Ltd | 3.14% | |
Spotify Technology SA | 2.81% | |
Microsoft Corp | 2.73% | |
Moncler SpA | 2.72% | |
TGS ASA | 2.45% | |
Last data update | 31.03.2024 |
TER *** | 1.05% |
---|---|
TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.04% |
SRRI ***
|
|
SRRI date *** | 30.06.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |