FORUM ONE - VCG Partners Vietnam Fund Class A

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Reference Data

ISIN	LU1163030197
Valor Number	28550851
Bloomberg Global ID
Fund Name	FORUM ONE - VCG Partners Vietnam Fund Class A
Fund Provider	Forum One
Fund Provider	Forum One
Representative in Switzerland	Zeidler group Winterthur Phone: +41 44 797 26 48
Distributor(s)	EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG)
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 objective of the Sub-Fund is primarily to achieve long term capital growth of its assets and increase the value of the invested capital through investments in a diversified portfolio without any restriction regarding, the industry sector or the geographic localisation. The Sub-Fund is actively managed. The Sub-Fund will be able to invest in a wide range of assets, including shares, corporate and government bonds, and other types of securities and derivatives. It will invest in Transferable Securities, across all sectors, primarily those issuers that are (i) listed, traded or dealt on the Ho Chi Minh Stock Exchange and the Hanoi Stock Exchange; or (ii) those issuers that carry out a substantial part of their economic activity in Vietnam and are listed, traded or dealt in on stock exchanges worldwide.
Peculiarities

Chart

Fund Prices

Current Price *	28.06 USD	16.01.2026
Previous Price *	27.79 USD	15.01.2026
52 Week High *	29.31 USD	16.09.2025
52 Week Low *	20.06 USD	09.04.2025
NAV *	28.06 USD	16.01.2026
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	63,508,388
Unit/Share Assets ***	28,254,181
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.05%	31.12.2025 - 16.01.2026 31.12.2025 16.01.2026
YTD Performance (in CHF)	+6.33%	31.12.2025 - 16.01.2026 31.12.2025 16.01.2026
1 month	+7.43%	16.12.2025 - 16.01.2026 16.12.2025 16.01.2026
3 months	-1.72%	16.10.2025 - 16.01.2026 16.10.2025 16.01.2026
6 months	+8.34%	16.07.2025 - 16.01.2026 16.07.2025 16.01.2026
1 year	+11.97%	16.01.2025 - 16.01.2026 16.01.2025 16.01.2026
2 years	+23.99%	16.01.2024 - 16.01.2026 16.01.2024 16.01.2026
3 years	+39.60%	16.01.2023 - 16.01.2026 16.01.2023 16.01.2026
5 years	+54.18%	18.01.2021 - 16.01.2026 18.01.2021 16.01.2026

Tax Data

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

Top 10 Holdings ***

Mobile World Investment Corp	10.27%
FPT Corp	9.36%
Gemadept Corp	9.32%
Vinh Hoan Corp	7.20%
Quang Ngai Sugar JSC	5.13%
FPT Digital Retail JSC	4.99%
Military Commercial Joint Stock Bank	4.75%
Vietnam Dairy Products JSC	4.72%
Masan Group Corp	4.61%
Vietnam International Commercial Joint Stock Bank Ordinary Shares	4.50%
Last data update	31.12.2025

Cost / Risk

SRRI ***
TER ***	1.84%
TER date ***	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	1.25%
Ongoing Charges ***	1.89%
SRRI date ***	31.12.2025

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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