ISIN | LU1163027052 |
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Valor Number | 28550869 |
Bloomberg Global ID | |
Fund Name | FORUM ONE - VCG Partners Vietnam Fund Class B |
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 |
Current Price * | 20.23 USD | 21.11.2024 |
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Previous Price * | 19.89 USD | 20.11.2024 |
52 Week High * | 21.92 USD | 25.09.2024 |
52 Week Low * | 17.41 USD | 27.11.2023 |
NAV * | 20.23 USD | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 88,054,617 | |
Unit/Share Assets *** | 3,998,530 | |
Trading Information SIX |
YTD Performance | +11.46% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
YTD Performance (in CHF) | +17.45% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 month | -3.11% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | -5.29% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | -1.61% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +12.08% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +40.00% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | -4.03% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +58.42% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Mobile World Investment Corp | 9.28% | |
---|---|---|
Gemadept Corp | 8.76% | |
FPT Corp | 8.61% | |
Quang Ngai Sugar JSC | 6.31% | |
Vietnam Technological and Commercial Joint Stock bank Ordinary Shares | 4.85% | |
Viet Nam Joint Stock Commercial Bank For Industry And Trade | 4.83% | |
Asia Commercial Joint Stock Bank Ordinary Shares | 4.82% | |
Vietnam Prosperity JSC Bank | 4.82% | |
Military Commercial Joint Stock Bank | 4.81% | |
Vinh Hoan Corp | 4.81% | |
Last data update | 30.09.2024 |
TER *** | 2.82% |
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TER date *** | 30.06.2024 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | 3.11% |
SRRI ***
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|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |