ISIN | LU0914416754 |
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Valor Number | 21094731 |
Bloomberg Global ID | |
Fund Name | FOORD SICAV - FOORD GLOBAL EQUITY FUND (LUXEMBOURG) R |
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 * | 21.03 USD | 29.08.2025 |
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Previous Price * | 21.00 USD | 28.08.2025 |
52 Week High * | 21.31 USD | 24.07.2025 |
52 Week Low * | 16.79 USD | 07.04.2025 |
NAV * | 21.03 USD | 29.08.2025 |
Issue Price * | 21.03 USD | 29.08.2025 |
Redemption Price * | 21.03 USD | 29.08.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 449,017,015 | |
Unit/Share Assets *** | 12,860 | |
Trading Information SIX |
YTD Performance | +17.13% |
31.12.2024 - 29.08.2025
31.12.2024 29.08.2025 |
---|---|---|
YTD Performance (in CHF) | +3.29% |
31.12.2024 - 29.08.2025
31.12.2024 29.08.2025 |
1 month | +0.82% |
29.07.2025 - 29.08.2025
29.07.2025 29.08.2025 |
3 months | +6.57% |
30.05.2025 - 29.08.2025
30.05.2025 29.08.2025 |
6 months | +9.33% |
28.02.2025 - 29.08.2025
28.02.2025 29.08.2025 |
1 year | +19.67% |
29.08.2024 - 29.08.2025
29.08.2024 29.08.2025 |
2 years | +29.89% |
29.08.2023 - 29.08.2025
29.08.2023 29.08.2025 |
3 years | +36.28% |
29.08.2022 - 29.08.2025
29.08.2022 29.08.2025 |
5 years | +33.27% |
31.08.2020 - 29.08.2025
31.08.2020 29.08.2025 |
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 | 7.15% | |
---|---|---|
JD.com Inc ADR | 5.51% | |
Alibaba Group Holding Ltd Ordinary Shares | 4.88% | |
Taiwan Semiconductor Manufacturing Co Ltd | 4.54% | |
Fevertree Drinks PLC | 4.49% | |
Spotify Technology SA | 4.22% | |
Alphabet Inc Class C | 3.68% | |
Microsoft Corp | 3.23% | |
Fielmann Group AG | 3.12% | |
Roche Holding AG | 2.63% | |
Last data update | 30.06.2025 |
TER *** | 1.43% |
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TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.35% |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** | 31.07.2025 |