FOORD SICAV - FOORD GLOBAL EQUITY FUND (LUXEMBOURG) X

Reference Data

ISIN LU0914416838
Valor Number 21094732
Bloomberg Global ID
Fund Name FOORD SICAV - FOORD GLOBAL EQUITY FUND (LUXEMBOURG) X
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

Fund Prices

Current Price * 26.62 USD 09.10.2025
Previous Price * 26.87 USD 08.10.2025
52 Week High * 27.10 USD 06.10.2025
52 Week Low * 19.85 USD 07.04.2025
NAV * 26.62 USD 09.10.2025
Issue Price * 26.62 USD 09.10.2025
Redemption Price * 26.62 USD 09.10.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 476,777,292
Unit/Share Assets *** 89,691,012
Trading Information SIX

Performance

YTD Performance +25.86% 31.12.2024
09.10.2025
YTD Performance (in CHF) +11.77% 31.12.2024
09.10.2025
1 month +2.79% 09.09.2025
09.10.2025
3 months +9.31% 09.07.2025
09.10.2025
6 months +30.56% 09.04.2025
09.10.2025
1 year +22.01% 09.10.2024
09.10.2025
2 years +50.10% 09.10.2023
09.10.2025
3 years +67.44% 10.10.2022
09.10.2025
5 years +52.81% 09.10.2020
09.10.2025

Tax Data

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

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

TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date *** 30.09.2025

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)