FOORD SICAV - FOORD GLOBAL EQUITY FUND (LUXEMBOURG) R

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Reference Data

ISIN	LU0914416754
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

Chart

Fund Prices

Current Price *	21.98 USD	12.12.2025
Previous Price *	22.03 USD	11.12.2025
52 Week High *	22.76 USD	06.10.2025
52 Week Low *	16.79 USD	07.04.2025
NAV *	21.98 USD	12.12.2025
Issue Price *	21.98 USD	12.12.2025
Redemption Price *	21.98 USD	12.12.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	449,896,163
Unit/Share Assets ***	13,683
Trading Information SIX
Download historical values

Performance

YTD Performance	+22.44%	31.12.2024 - 12.12.2025 31.12.2024 12.12.2025
YTD Performance (in CHF)	+7.36%	31.12.2024 - 12.12.2025 31.12.2024 12.12.2025
1 month	-1.02%	12.11.2025 - 12.12.2025 12.11.2025 12.12.2025
3 months	-0.26%	12.09.2025 - 12.12.2025 12.09.2025 12.12.2025
6 months	+8.25%	12.06.2025 - 12.12.2025 12.06.2025 12.12.2025
1 year	+17.56%	12.12.2024 - 12.12.2025 12.12.2024 12.12.2025
2 years	+42.62%	12.12.2023 - 12.12.2025 12.12.2023 12.12.2025
3 years	+41.50%	12.12.2022 - 12.12.2025 12.12.2022 12.12.2025
5 years	+30.39%	14.12.2020 - 12.12.2025 14.12.2020 12.12.2025

Tax Data

Equity Participation Rate in %	0.00
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

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

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.35%
Ongoing Charges ***
SRRI date ***	30.11.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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