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. |
Peculiarities |
Current Price * | 22.35 USD | 09.10.2025 |
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Previous Price * | 22.57 USD | 08.10.2025 |
52 Week High * | 22.76 USD | 06.10.2025 |
52 Week Low * | 16.79 USD | 07.04.2025 |
NAV * | 22.35 USD | 09.10.2025 |
Issue Price * | 22.35 USD | 09.10.2025 |
Redemption Price * | 22.35 USD | 09.10.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 476,777,292 | |
Unit/Share Assets *** | 14,016 | |
Trading Information SIX |
YTD Performance | +24.52% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
---|---|---|
YTD Performance (in CHF) | +10.58% |
31.12.2024 - 09.10.2025
31.12.2024 09.10.2025 |
1 month | +2.68% |
09.09.2025 - 09.10.2025
09.09.2025 09.10.2025 |
3 months | +8.93% |
09.07.2025 - 09.10.2025
09.07.2025 09.10.2025 |
6 months | +29.66% |
09.04.2025 - 09.10.2025
09.04.2025 09.10.2025 |
1 year | +20.32% |
09.10.2024 - 09.10.2025
09.10.2024 09.10.2025 |
2 years | +45.99% |
09.10.2023 - 09.10.2025
09.10.2023 09.10.2025 |
3 years | +60.58% |
10.10.2022 - 09.10.2025
10.10.2022 09.10.2025 |
5 years | +42.55% |
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 |
Tencent Holdings Ltd | 8.88% | |
---|---|---|
Alibaba Group Holding Ltd Ordinary Shares | 7.42% | |
JD.com Inc ADR | 5.51% | |
Taiwan Semiconductor Manufacturing Co Ltd | 5.01% | |
Alphabet Inc Class C | 4.72% | |
Fevertree Drinks PLC | 3.84% | |
Spotify Technology SA | 3.42% | |
Roche Holding AG | 3.22% | |
Microsoft Corp | 3.14% | |
Fielmann Group AG | 2.63% | |
Last data update | 30.09.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.35% |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** | 30.09.2025 |