FOORD SICAV: Other legal notices (concern also modifications of regulations and prospectuses) as of 20.03.2025

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
FOORD SICAV - FOORD GLOBAL EQUITY FUND (LUXEMBOURG) A
LU0914416671
18.07.2024
FOORD SICAV - FOORD GLOBAL EQUITY FUND (LUXEMBOURG) B1
LU1687452497
18.07.2024
FOORD SICAV - FOORD GLOBAL EQUITY FUND (LUXEMBOURG) R
LU0914416754
18.07.2024
FOORD SICAV - FOORD GLOBAL EQUITY FUND (LUXEMBOURG) R1
LU1089178658
18.07.2024
FOORD SICAV - FOORD GLOBAL EQUITY FUND (LUXEMBOURG) X
LU0914416838
18.07.2024
FOORD SICAV - FOORD INTERNATIONAL FUND A
LU0914416168
18.07.2024
FOORD SICAV - FOORD INTERNATIONAL FUND B
LU0914416242
18.07.2024
FOORD SICAV - FOORD INTERNATIONAL FUND R
LU0914416325
18.07.2024
FOORD SICAV - FOORD INTERNATIONAL FUND R1
LU1089177924
18.07.2024
FOORD SICAV - FOORD INTERNATIONAL FUND X
LU0914416598
18.07.2024
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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
* Calculation of interim profit followed § 9 Satz 2 InvStG