| 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. |
| Peculiarities |
| Current Price * | 23.22 USD | 07.01.2026 |
|---|---|---|
| Previous Price * | 23.30 USD | 06.01.2026 |
| 52 Week High * | 23.71 USD | 06.10.2025 |
| 52 Week Low * | 17.45 USD | 07.04.2025 |
| NAV * | 23.22 USD | 07.01.2026 |
| Issue Price * | 23.22 USD | 07.01.2026 |
| Redemption Price * | 23.22 USD | 07.01.2026 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 449,710,922 | |
| Unit/Share Assets *** | 171,289,277 | |
| Trading Information SIX | ||
| YTD Performance | +1.86% |
31.12.2025 - 07.01.2026
31.12.2025 07.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +2.46% |
31.12.2025 - 07.01.2026
31.12.2025 07.01.2026 |
| 1 month | +1.72% |
08.12.2025 - 07.01.2026
08.12.2025 07.01.2026 |
| 3 months | -1.44% |
07.10.2025 - 07.01.2026
07.10.2025 07.01.2026 |
| 6 months | +8.92% |
07.07.2025 - 07.01.2026
07.07.2025 07.01.2026 |
| 1 year | +23.25% |
07.01.2025 - 07.01.2026
07.01.2025 07.01.2026 |
| 2 years | +40.57% |
08.01.2024 - 07.01.2026
08.01.2024 07.01.2026 |
| 3 years | +38.23% |
09.01.2023 - 07.01.2026
09.01.2023 07.01.2026 |
| 5 years | +25.86% |
07.01.2021 - 07.01.2026
07.01.2021 07.01.2026 |
| Equity Participation Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tencent Holdings Ltd | 8.27% | |
|---|---|---|
| Alphabet Inc Class C | 6.44% | |
| Alibaba Group Holding Ltd Ordinary Shares | 6.16% | |
| Taiwan Semiconductor Manufacturing Co Ltd | 6.11% | |
| JD.com Inc ADR | 4.79% | |
| Roche Holding AG | 4.32% | |
| Fevertree Drinks PLC | 3.82% | |
| EPAM Systems Inc | 3.20% | |
| Microsoft Corp | 3.10% | |
| Last data update | 31.12.2025 | |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.00% |
| Ongoing Charges *** | 1.04% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |