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	First Independent Fund Services AG Zürich Phone: +41 44 206 16 40
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 *	21.63 USD	10.04.2025
Previous Price *	20.06 USD	09.04.2025
52 Week High *	26.87 USD	25.09.2024
52 Week Low *	20.06 USD	09.04.2025
NAV *	21.63 USD	10.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	70,163,912
Unit/Share Assets ***	35,955,198
Trading Information SIX
Download historical values

Performance

YTD Performance	-16.23%	31.12.2024 - 10.04.2025 31.12.2024 10.04.2025
YTD Performance (in CHF)	-23.93%	31.12.2024 - 10.04.2025 31.12.2024 10.04.2025
1 month	-17.00%	10.03.2025 - 10.04.2025 10.03.2025 10.04.2025
3 months	-13.24%	10.01.2025 - 10.04.2025 10.01.2025 10.04.2025
6 months	-17.82%	10.10.2024 - 10.04.2025 10.10.2024 10.04.2025
1 year	-11.64%	10.04.2024 - 10.04.2025 10.04.2024 10.04.2025
2 years	+6.81%	11.04.2023 - 10.04.2025 11.04.2023 10.04.2025
3 years	-17.60%	12.04.2022 - 10.04.2025 12.04.2022 10.04.2025
5 years	+98.81%	14.04.2020 - 10.04.2025 14.04.2020 10.04.2025

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 ***

FPT Corp	9.71%
Mobile World Investment Corp	9.61%
Gemadept Corp	9.58%
Quang Ngai Sugar JSC	9.16%
Vinh Hoan Corp	4.99%
Viet Nam Joint Stock Commercial Bank For Industry And Trade	4.88%
Vietnam Prosperity JSC Bank	4.85%
Asia Commercial Joint Stock Bank Ordinary Shares	4.83%
Vietnam Technological and Commercial Joint Stock bank Ordinary Shares	4.77%
Saigon Thuong Tin Commercial Joint Stock Bank	4.76%
Last data update	28.02.2025

Cost / Risk

SRRI ***
TER ***	2.05%
TER date ***	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.25%
Ongoing Charges ***	1.89%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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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