Forum One SICAV: Change of fund mgmt co/paying agent/representative/custodian as of 16.10.2024

Fund Name  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
FORUM ONE - VCG Partners Vietnam Fund Class A
LU1163030197
+0.93% +1.20% +1.09% +1.05% +6.93% +30.89% +2.12% +112.73%
FORUM ONE - VCG Partners Vietnam Fund Class B
LU1163027052
+0.76% +1.15% +0.91% +0.67% +6.11% +28.91% -0.19% +94.85%
FORUM ONE - VCG Partners Vietnam Fund Class C
LU1214542463
-3.07% -3.67% -1.48% +2.96% +8.01% +27.98% +4.24% +109.80%
FORUM ONE - VCG Partners Vietnam Fund Class D
LU1214545136
-3.20% -3.71% -1.65% +2.55% +7.23% +26.08% +1.94% +102.29%
FORUM ONE - VCG Partners Vietnam Fund Class E
LU1286782559
+4.13% -2.42% -7.63% +1.50% +70.11% +58.40% +65.66%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund