ISIN | LU0914416242 |
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Valor Number | 21094618 |
Bloomberg Global ID | |
Fund Name | FOORD SICAV - FOORD INTERNATIONAL FUND B |
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 Manager aims to achieve meaningful inflation-beating US dollar returns over rolling five-year periods. The Sub-Fund is actively managed; the Investment Manager actively decides on the portfolio’s asset selection, regional allocation, sector views and overall level of exposure to the market in order to take advantage of investment opportunities. The Sub-Fund is not managed in reference to a benchmark. It is a conservatively managed portfolio of global equities, warrants, exchange traded funds, UCITS and Other UCIs, interest-bearing securities and cash instruments reflecting the Investment Managers prevailing best investment view. This also includes investments in China A-Shares through the Shanghai Hong Kong Stock Connect, term deposits and money market funds. |
Peculiarities |
Current Price * | 61.00 USD | 09.10.2025 |
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Previous Price * | 61.19 USD | 08.10.2025 |
52 Week High * | 61.36 USD | 06.10.2025 |
52 Week Low * | 46.90 USD | 13.01.2025 |
NAV * | 61.00 USD | 09.10.2025 |
Issue Price * | 61.00 USD | 09.10.2025 |
Redemption Price * | 61.00 USD | 09.10.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,396,918,981 | |
Unit/Share Assets *** | 1,238,908,030 | |
Trading Information SIX |
YTD Performance | +28.91% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
---|---|---|
YTD Performance (in CHF) | +14.49% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
1 month | +2.28% |
09.09.2025 - 09.10.2025
09.09.2025 09.10.2025 |
3 months | +8.48% |
09.07.2025 - 09.10.2025
09.07.2025 09.10.2025 |
6 months | +26.77% |
09.04.2025 - 09.10.2025
09.04.2025 09.10.2025 |
1 year | +17.89% |
09.10.2024 - 09.10.2025
09.10.2024 09.10.2025 |
2 years | +31.95% |
09.10.2023 - 09.10.2025
09.10.2023 09.10.2025 |
3 years | +31.23% |
10.10.2022 - 09.10.2025
10.10.2022 09.10.2025 |
5 years | +38.14% |
09.10.2020 - 09.10.2025
09.10.2020 09.10.2025 |
Equity Participation Rate in % | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
APR Co Ltd | 7.74% | |
---|---|---|
Foord Asia ex-Japan Fund XUS USD Acc | 6.96% | |
WisdomTree Physical Gold | 6.33% | |
Wheaton Precious Metals Corp | 5.72% | |
SSE PLC | 5.14% | |
Alibaba Group Holding Ltd Ordinary Shares | 3.85% | |
Wharf Real Estate Investment Co Ltd | 2.92% | |
Air Products and Chemicals Inc | 2.84% | |
Nestle SA | 2.50% | |
Taiwan Semiconductor Manufacturing Co Ltd | 2.10% | |
Last data update | 30.09.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** | 30.09.2025 |