| 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 | 
| Current Price * | 26.36 USD | 30.10.2025 | 
|---|---|---|
| Previous Price * | 26.51 USD | 29.10.2025 | 
| 52 Week High * | 27.10 USD | 06.10.2025 | 
| 52 Week Low * | 19.85 USD | 07.04.2025 | 
| NAV * | 26.36 USD | 30.10.2025 | 
| Issue Price * | 26.36 USD | 30.10.2025 | 
| Redemption Price * | 26.36 USD | 30.10.2025 | 
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 476,777,292 | |
| Unit/Share Assets *** | 89,691,012 | |
| Trading Information SIX | ||
| YTD Performance | +24.65% | 31.12.2024 - 30.10.2025
        31.12.2024 30.10.2025 | 
|---|---|---|
| YTD Performance (in CHF) | +10.07% | 31.12.2024 - 30.10.2025
        31.12.2024 30.10.2025 | 
| 1 month | -1.25% | 30.09.2025 - 30.10.2025
        30.09.2025 30.10.2025 | 
| 3 months | +7.04% | 30.07.2025 - 30.10.2025
        30.07.2025 30.10.2025 | 
| 6 months | +19.41% | 30.04.2025 - 30.10.2025
        30.04.2025 30.10.2025 | 
| 1 year | +21.93% | 30.10.2024 - 30.10.2025
        30.10.2024 30.10.2025 | 
| 2 years | +53.66% | 30.10.2023 - 30.10.2025
        30.10.2023 30.10.2025 | 
| 3 years | +70.48% | 31.10.2022 - 30.10.2025
        31.10.2022 30.10.2025 | 
| 5 years | +56.50% | 30.10.2020 - 30.10.2025
        30.10.2020 30.10.2025 | 
| 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 | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
| SRRI *** | |
| SRRI date *** | 30.09.2025 |